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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
+7.34%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$47.7M
(+7.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
138
New
19
Increased
58
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$27.1M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.29M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$7.76M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.67M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$1.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Communication Services | 0.73% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Rad Laboratories Class A
BIO
$8.77B
| $208K | 0.03% |
863
-436
| -34% | -$103K |
|
127
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $208K | 0.03% |
1,533
+4
| +0.3% | +$530 |
|
128
Matsons
MATX
$6.11B
| $206K | 0.03% |
1,847
-3
| -0.2% | -$328 |
|
129
ASML
ASML
$608B
| $204K | 0.03% |
+255
| New | +$183K |
|
130
American Express
AXP
$226B
| $203K | 0.03% |
+635
| New | +$179K |
|
131
UnitedHealth
UNH
$389B
| $201K | 0.03% |
644
+150
| +30% | +$57.3K |
|
132
Lloyds Banking Group
LYG
$87.1B
| $74.9K | 0.01% |
17,627
-2,775
| -14% | -$11K |
|
133
Marqeta
MQ
$1.92B
| $70.8K | 0.01% |
3,035
-1,252
| -29% | -$23.8K |
|
134
Mizuho Financial
MFG
$123B
| $70.7K | 0.01% |
12,716
+717
| +6% | +$3.72K |
|
135
Elevance Health
ELV
$83.4B
| – | – |
-461
| Closed | -$201K |
|
136
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,610
| Closed | -$303K |
|
137
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| – | – |
-8,484
| Closed | -$479K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-4,755
| Closed | -$215K |
|
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Brio Consultants's Q2 2025 Portfolio in Review
As of Q2 2025, Brio Consultants held 138 positions worth $685M, up 7.5% from $637M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brio Consultants's Q2 2025 filing shows 19 new, 58 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 332,904 shares worth $28.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $24.1M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.
- Brio Consultants's largest Q2 2025 buy was Vanguard Russell 1000 Value ETF: 332,904 shares worth $28.4M.
- Brio Consultants added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.8M increase.
- Brio Consultants's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $24.1M.
- Brio Consultants fully exited JPMorgan US Quality Factor ETF in Q2 2025, selling an estimated $479K.
- Brio Consultants's ten largest holdings make up 58% of its $685M portfolio in Q2 2025.
- Brio Consultants opened 19 new positions and closed 4 in Q2 2025.
- Brio Consultants's portfolio value rose 7.5% quarter-over-quarter to $685M.
Based on Brio Consultants's 13F filing for Q2 2025, filed 7 Aug 2025.