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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
+5.44%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$22M
Cap. Flow
-$9.83M
Cap. Flow %
-1.56%
Top 10 Hldgs %
58.31%
Holding
107
New
11
Increased
58
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$53.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.88M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$52.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$23.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.44M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.03M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.6%
3 Financials 0.36%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$216K 0.03%
+1,521
New +$206K
WFC icon
102
Wells Fargo
WFC
$254B
$213K 0.03%
3,769
– –
HD icon
103
Home Depot
HD
$337B
$205K 0.03%
+506
New +$185K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$202K 0.03%
+828
New +$193K
MQ icon
105
Marqeta
MQ
$1.93B
$149K 0.02%
7,547
– –
LYG icon
106
Lloyds Banking Group
LYG
$85.2B
$40.1K 0.01%
+12,855
New +$38.6K
LRCX icon
107
Lam Research
LRCX
$316B
– –
-2,090
Closed -$223K
1 2 3 4
5

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Brio Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Brio Consultants held 107 positions worth $629M, up 3.6% from $606M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q3 2024 filing shows 11 new, 58 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 724,221 shares worth $54.4M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q3 2024 buy was Vanguard Total Bond Market: 724,221 shares worth $54.4M.
  • Brio Consultants added most to iShares California Muni Bond ETF in Q3 2024, an estimated $3.88M increase.
  • Brio Consultants's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $52.2M.
  • Brio Consultants fully exited Lam Research in Q3 2024, selling an estimated $223K.
  • Brio Consultants's ten largest holdings make up 58% of its $629M portfolio in Q3 2024.
  • Brio Consultants opened 11 new positions and closed 1 in Q3 2024.
  • Brio Consultants's portfolio value rose 3.6% quarter-over-quarter to $629M.

Based on Brio Consultants's 13F filing for Q3 2024, filed 18 Oct 2024.