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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
+4.07%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.3M
Cap. Flow
+$14.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
62.1%
Holding
73
New
6
Increased
41
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.81M
3
WFC icon
Wells Fargo
WFC
+$1.52M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$475K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$247K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$246K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.49%
2 Technology 11.76%
3 Communication Services 1.43%
4 Financials 1.39%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$28.1M 11.3%
209,969
+36,561
+21% +$4.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.5M 11.06%
660,158
+30,993
+5% +$1.28M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$16.2M 6.51%
548,102
+1,263
+0.2% +$37.2K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$15.1M 6.05%
516,291
-8,579
-2% -$246K
TIPX icon
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$14.7M 5.92%
752,994
-1,578
-0.2% -$30.6K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$13.8M 5.53%
124,095
-394
-0.3% -$43K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.1M 4.06%
292,424
+18,845
+7% +$639K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$165B
$9.88M 3.97%
187,298
+26,640
+17% +$1.39M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$9.87M 3.96%
315,568
+29,156
+10% +$897K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$9.32M 3.74%
240,568
+15,765
+7% +$599K
GLD icon
11
SPDR Gold Trust
GLD
$150B
$8.09M 3.25%
60,703
+30,823
+103% +$3.81M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$7.12M 2.86%
181,108
-3,972
-2% -$154K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.7B
$6.13M 2.46%
524,424
+2,160
+0.4% +$24.8K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.1B
$5.88M 2.36%
49,604
+2,177
+5% +$254K
PSR icon
15
Invesco Active US Real Estate Fund
PSR
$57.6M
$5.63M 2.26%
62,737
+1,040
+2% +$93.5K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.41M 2.17%
67,127
+4,063
+6% +$324K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$5.04M 2.03%
164,581
+6,074
+4% +$185K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.03M 2.02%
269,013
+1,245
+0.5% +$23K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.75M 1.51%
110,031
+5,240
+5% +$176K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.9B
$3.56M 1.43%
30,782
-161
-0.5% -$18.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 1.35%
29,237
+2,008
+7% +$225K
META icon
22
Meta Platforms (Facebook)
META
$1.66T
$3.09M 1.24%
16,006
-2,600
-14% -$475K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.06M 1.23%
161,076
– –
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.37M 0.95%
64,879
-4,874
-7% -$175K
WFC icon
25
Wells Fargo
WFC
$271B
$2.28M 0.92%
48,196
+32,521
+207% +$1.52M
1
2 3

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MSWM
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Brio Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Brio Consultants held 73 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $14.3M of net new capital in Q2 2019, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,086 shares worth $318K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $3.34M trimmed.

  • Brio Consultants's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,086 shares worth $318K.
  • Brio Consultants added most to Microsoft in Q2 2019, an estimated $4.64M increase.
  • Brio Consultants's biggest Q2 2019 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.34M.
  • Brio Consultants fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019, selling an estimated $247K.
  • Brio Consultants's ten largest holdings make up 62% of its $249M portfolio in Q2 2019.
  • Brio Consultants opened 6 new positions and closed 2 in Q2 2019.
  • Brio Consultants's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Brio Consultants's 13F filing for Q2 2019, filed 17 Jul 2019.