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Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$29.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.04%
Holding
102
New
4
Increased
33
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.45M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.53M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.48M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.35M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
BOX icon
Box
BOX
+$678K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Communication Services 0.79%
3 Financials 0.2%
4 Consumer Discretionary 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-10,390
Closed -$266K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-4,522
Closed -$250K
1 2 3 4
5

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Brio Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Brio Consultants held 102 positions worth $593M, up 5.2% from $564M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brio Consultants's Q1 2024 filing shows 4 new, 33 increased, 51 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 901 shares worth $438K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q1 2024 buy was Meta Platforms (Facebook): 901 shares worth $438K.
  • Brio Consultants added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $4.45M increase.
  • Brio Consultants's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.41M.
  • Brio Consultants fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $274K.
  • Brio Consultants's ten largest holdings make up 59% of its $593M portfolio in Q1 2024.
  • Brio Consultants opened 4 new positions and closed 8 in Q1 2024.
  • Brio Consultants's portfolio value rose 5.2% quarter-over-quarter to $593M.

Based on Brio Consultants's 13F filing for Q1 2024, filed 29 Apr 2024.