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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
-1.28%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$10.5M
(+1.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
119
New
13
Increased
69
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.79M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.47M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$1.96M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.18M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.49M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.14M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$827K |
| 5 |
Costco
COST
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Communication Services | 0.78% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $251K | 0.04% |
4,911
-286
| -6% | -$15.2K |
|
102
Matsons
MATX
$6.11B
| $251K | 0.04% |
+1,858
| New | +$271K |
|
103
ExxonMobil
XOM
$650B
| $226K | 0.04% |
2,097
-6
| -0.3% | -$702 |
|
104
UnitedHealth
UNH
$382B
| $216K | 0.03% |
+427
| New | +$243K |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $214K | 0.03% |
+880
| New | +$206K |
|
106
Walmart Inc
WMT
$909B
| $211K | 0.03% |
2,332
-384
| -14% | -$33.3K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $210K | 0.03% |
828
| – | – |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $208K | 0.03% |
2,070
-1,152
| -36% | -$116K |
|
109
Eli Lilly
LLY
$1.08T
| $204K | 0.03% |
+264
| New | +$219K |
|
|
SCHW
110
Charles Schwab
SCHW
$182B
| $202K | 0.03% |
+2,726
| New | +$204K |
|
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $201K | 0.03% |
1,525
+4
| +0.3% | +$559 |
|
112
Vanguard Extended Market ETF
VXF
$30B
| $201K | 0.03% |
+1,060
| New | +$204K |
|
113
Marqeta
MQ
$1.93B
| $90.7K | 0.01% |
5,983
-1,564
| -21% | -$27.5K |
|
114
Mizuho Financial
MFG
$120B
| $59.1K | 0.01% |
+12,095
| New | +$55.8K |
|
115
Lloyds Banking Group
LYG
$85.2B
| $45.5K | 0.01% |
16,735
+3,880
| +30% | +$11.1K |
|
116
Box
BOX
$4.49B
| – | – |
-10,000
| Closed | -$327K |
|
|
117
Costco
COST
$432B
| – | – |
-507
| Closed | -$449K |
|
118
Home Depot
HD
$337B
| – | – |
-506
| Closed | -$205K |
|
|
119
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| – | – |
-46,341
| Closed | -$1.49M |
|
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Brio Consultants's Q4 2024 Portfolio in Review
As of Q4 2024, Brio Consultants held 119 positions worth $639M, up 1.7% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brio Consultants deployed $20.8M of net new capital in Q4 2024, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 8,457 shares worth $842K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.18M trimmed.
- Brio Consultants's largest Q4 2024 buy was Vanguard California Tax-Exempt Bond ETF: 8,457 shares worth $842K.
- Brio Consultants added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.79M increase.
- Brio Consultants's biggest Q4 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.18M.
- Brio Consultants fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2024, selling an estimated $1.49M.
- Brio Consultants's ten largest holdings make up 58% of its $639M portfolio in Q4 2024.
- Brio Consultants opened 13 new positions and closed 4 in Q4 2024.
- Brio Consultants's portfolio value rose 1.7% quarter-over-quarter to $639M.
Based on Brio Consultants's 13F filing for Q4 2024, filed 24 Jan 2025.