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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
-0.98%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
+$7.72M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.93%
Holding
124
New
9
Increased
69
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.03M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.42M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.67M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$9.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.45M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$4.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$976K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$383B
$259K 0.04%
494
+67
+16% +$34.3K
XOM icon
102
ExxonMobil
XOM
$651B
$251K 0.04%
2,109
+12
+0.6% +$1.33K
DIS icon
103
Walt Disney
DIS
$167B
$245K 0.04%
2,478
+53
+2% +$5.7K
LLY icon
104
Eli Lilly
LLY
$1.03T
$239K 0.04%
289
+25
+9% +$20.8K
ED icon
105
Consolidated Edison
ED
$40.4B
$239K 0.04%
+2,158
New +$212K
MATX icon
106
Matsons
MATX
$6.16B
$237K 0.04%
1,850
-8
-0.4% -$1.1K
MA icon
107
Mastercard
MA
$510B
$233K 0.04%
+425
New +$231K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$231K 0.04%
944
+116
+14% +$30.2K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$215K 0.03%
+4,755
New +$214K
IBM icon
110
IBM
IBM
$209B
$211K 0.03%
+850
New +$208K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$207K 0.03%
1,529
+4
+0.3% +$538
SCHW
112
Charles Schwab
SCHW
$181B
$206K 0.03%
2,637
-89
-3% -$6.99K
LRCX icon
113
Lam Research
LRCX
$372B
$205K 0.03%
+2,825
New +$222K
WMT icon
114
Walmart Inc
WMT
$884B
$203K 0.03%
2,317
-15
-0.6% -$1.41K
HD icon
115
Home Depot
HD
$332B
$201K 0.03%
+548
New +$214K
ELV icon
116
Elevance Health
ELV
$81.6B
$201K 0.03%
+461
New +$185K
LYG icon
117
Lloyds Banking Group
LYG
$90.7B
$77.9K 0.01%
20,402
+3,667
+22% +$12.1K
MQ icon
118
Marqeta
MQ
$1.86B
$70.7K 0.01%
4,287
-1,696
-28% -$26.7K
MFG icon
119
Mizuho Financial
MFG
$126B
$66.1K 0.01%
11,999
-96
-0.8% -$528
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-880
Closed -$214K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,070
Closed -$208K
TSLA icon
122
Tesla
TSLA
$1.22T
– –
-753
Closed -$304K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
– –
-3,968
Closed -$309K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,060
Closed -$201K
1 2 3 4
5

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VT
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Brio Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Brio Consultants held 124 positions worth $637M, down 0.33% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q1 2025 filing shows 9 new, 69 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 8,484 shares worth $479K. The largest sale was iShares Russell 2500 ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 8,484 shares worth $479K.
  • Brio Consultants added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $8.32M increase.
  • Brio Consultants's biggest Q1 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $9.37M.
  • Brio Consultants fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $309K.
  • Brio Consultants's ten largest holdings make up 58% of its $637M portfolio in Q1 2025.
  • Brio Consultants opened 9 new positions and closed 5 in Q1 2025.
  • Brio Consultants's portfolio value fell 0.33% quarter-over-quarter to $637M.

Based on Brio Consultants's 13F filing for Q1 2025, filed 7 May 2025.