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Brio Consultants Portfolio holdings

AUM $853M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$31.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
58.38%
Holding
105
New
10
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.77M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$13M
2
DECK icon
Deckers Outdoor
DECK
+$6.01M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 1.73%
3 Communication Services 0.68%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$34.7B
– –
-7,526
Closed -$268K
PWZ icon
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-8,928
Closed -$210K
QGRO icon
103
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-3,141
Closed -$212K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-9,171
Closed -$216K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,031
Closed -$201K
1 2 3 4
5

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UBV
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CC
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MSWM
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TPW
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EWA
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Brio Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Brio Consultants held 105 positions worth $564M, up 5.9% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q4 2023 filing shows 10 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was JPMorgan Municipal ETF: 76,658 shares worth $3.91M. The largest sale was iShares California Muni Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • Brio Consultants's largest Q4 2023 buy was JPMorgan Municipal ETF: 76,658 shares worth $3.91M.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q4 2023, an estimated $6.68M increase.
  • Brio Consultants's biggest Q4 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $13M.
  • Brio Consultants fully exited Deckers Outdoor in Q4 2023, selling an estimated $6.01M.
  • Brio Consultants's ten largest holdings make up 58% of its $564M portfolio in Q4 2023.
  • Brio Consultants opened 10 new positions and closed 7 in Q4 2023.
  • Brio Consultants's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Brio Consultants's 13F filing for Q4 2023, filed 5 Feb 2024.