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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
+0.59%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$17.9M
Cap. Flow
+$16.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
61.53%
Holding
74
New
3
Increased
48
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.49M
2
META icon
Meta Platforms (Facebook)
META
+$2.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.39M
4
WORK
Slack Technologies, Inc.
WORK
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.68M
2
VTV icon
Vanguard Value ETF
VTV
+$957K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$752K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K
5
CVX icon
Chevron
CVX
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Communication Services 2.3%
3 Financials 1.46%
4 Healthcare 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$29.2M 10.93%
209,872
-97
-0% -$13.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.6M 10.7%
695,574
+35,416
+5% +$1.45M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$16.2M 6.06%
313,053
+125,755
+67% +$6.49M
TIPX icon
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$15.4M 5.76%
785,394
+32,400
+4% +$635K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.5M 5.45%
490,744
-25,547
-5% -$752K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.4M 5.01%
455,779
-92,323
-17% -$2.68M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$12.9M 4.83%
115,441
-8,654
-7% -$957K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.7M 4.4%
301,805
+61,237
+25% +$2.39M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.5M 4.29%
328,791
+36,367
+12% +$1.26M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.9M 4.1%
342,244
+26,676
+8% +$840K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$8.89M 3.33%
64,045
+3,342
+6% +$465K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$6.56M 2.46%
164,272
-16,836
-9% -$675K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$6.2M 2.32%
53,260
+3,656
+7% +$430K
PSR icon
14
Invesco Active US Real Estate Fund
PSR
$60.7M
$6.17M 2.31%
64,410
+1,673
+3% +$156K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.99M 2.24%
506,502
-17,922
-3% -$211K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.76M 2.16%
71,344
+4,217
+6% +$340K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.46M 2.05%
30,686
+14,680
+92% +$2.79M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.23M 1.96%
174,222
+9,641
+6% +$291K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5M 1.87%
264,126
-4,887
-2% -$91.5K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.02M 1.5%
118,495
+8,464
+8% +$285K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.71M 1.39%
30,988
+1,751
+6% +$207K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 1.32%
30,305
-477
-2% -$55.4K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.01M 1.13%
159,501
-1,575
-1% -$29.8K
WFC icon
24
Wells Fargo
WFC
$261B
$2.72M 1.02%
53,876
+5,680
+12% +$268K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.21M 0.83%
60,210
-4,669
-7% -$171K
1
2 3

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Brio Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, Brio Consultants held 74 positions worth $267M, up 7.2% from $249M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $16.4M of net new capital in Q3 2019, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Slack Technologies, Inc.: 57,165 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.68M trimmed.

  • Brio Consultants's largest Q3 2019 buy was Slack Technologies, Inc.: 57,165 shares worth $1.36M.
  • Brio Consultants added most to Vanguard Total International Stock ETF in Q3 2019, an estimated $6.49M increase.
  • Brio Consultants's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.68M.
  • Brio Consultants's ten largest holdings make up 62% of its $267M portfolio in Q3 2019.
  • Brio Consultants opened 3 new positions and closed 0 in Q3 2019.
  • Brio Consultants's portfolio value rose 7.2% quarter-over-quarter to $267M.

Based on Brio Consultants's 13F filing for Q3 2019, filed 10 Oct 2019.