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Brio Consultants Portfolio holdings

AUM $853M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$30.9M
Cap. Flow
+$10.3M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.85%
Holding
72
New
4
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.66M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.36%
2 Technology 9.58%
3 Communication Services 1.47%
4 Financials 0.81%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.7M 11.39%
629,165
+48,074
+8% +$1.92M
MSFT icon
2
Microsoft
MSFT
$3.66T
$20.5M 9.06%
173,408
-6,301
-4% -$687K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$16M 7.08%
546,839
-185,817
-25% -$5.29M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$15M 6.64%
524,870
-12,571
-2% -$353K
TIPX icon
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$14.6M 6.47%
754,572
+86,989
+13% +$1.66M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$13.4M 5.94%
124,489
-13,116
-10% -$1.38M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.09M 4.03%
273,579
-71,470
-21% -$2.28M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$8.67M 3.84%
286,412
-12,628
-4% -$372K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$8.37M 3.71%
224,803
+77,714
+53% +$2.75M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$165B
$8.34M 3.69%
160,658
+128,091
+393% +$6.5M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$7M 3.1%
185,080
-39,320
-18% -$1.41M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$73.7B
$5.88M 2.61%
+522,264
New +$5.66M
PSR icon
13
Invesco Active US Real Estate Fund
PSR
$57.6M
$5.5M 2.44%
61,697
+7,383
+14% +$620K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.1B
$5.48M 2.43%
47,427
+5,294
+13% +$594K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.02M 2.22%
63,064
+8,031
+15% +$634K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.89M 2.17%
267,768
+201,159
+302% +$3.57M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$4.79M 2.12%
158,507
+26,380
+20% +$783K
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$3.76M 1.67%
235,762
-13,891
-6% -$214K
GLD icon
19
SPDR Gold Trust
GLD
$150B
$3.65M 1.62%
29,880
+6,932
+30% +$854K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.9B
$3.5M 1.55%
30,943
+145
+0.5% +$16.1K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.49M 1.55%
104,791
-15,636
-13% -$511K
META icon
22
Meta Platforms (Facebook)
META
$1.66T
$3.1M 1.37%
18,606
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 1.32%
27,229
-13,164
-33% -$1.39M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.97M 1.32%
161,076
+83,529
+108% +$1.49M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.45M 1.09%
69,753
-7,337
-10% -$248K
1
2 3

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F
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UBV
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CC
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MSWM
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HP
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EWA
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BEW
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Brio Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Brio Consultants held 72 positions worth $226M, up 16% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $10.3M of net new capital in Q1 2019, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 522,264 shares worth $5.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.29M trimmed.

  • Brio Consultants's largest Q1 2019 buy was Schwab US Large- Cap ETF: 522,264 shares worth $5.88M.
  • Brio Consultants added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $6.5M increase.
  • Brio Consultants's biggest Q1 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.29M.
  • Brio Consultants fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $706K.
  • Brio Consultants's ten largest holdings make up 62% of its $226M portfolio in Q1 2019.
  • Brio Consultants opened 4 new positions and closed 5 in Q1 2019.
  • Brio Consultants's portfolio value rose 16% quarter-over-quarter to $226M.

Based on Brio Consultants's 13F filing for Q1 2019, filed 23 Apr 2019.