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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
-10.73%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
105.69%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.7M |
| 3 |
Microsoft
MSFT
|
+$19.3M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Communication Services | 1.25% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.39% |
| 5 | Industrials | 0.2% |
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Brio Consultants's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Brio Consultants, which disclosed 68 positions worth $195M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 581,091 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Communication Services and Financials.
- Brio Consultants's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 581,091 shares worth $21.6M.
- Brio Consultants's ten largest holdings make up 67% of its $195M portfolio in Q4 2018.
- Brio Consultants disclosed 68 positions in Q4 2018, its first 13F filing on record.
Based on Brio Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.