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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
+6.64%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.33%
Holding
79
New
5
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.91M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Communication Services 2.41%
3 Financials 1.43%
4 Healthcare 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$32.7M 10.98%
207,094
-2,778
-1% -$408K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$22.3M 7.49%
320,538
+310,634
+3,136% +$21M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$18.8M 6.34%
338,449
+25,396
+8% +$1.37M
TIPX icon
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$16.9M 5.69%
862,781
+77,387
+10% +$1.51M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16.4M 5.5%
556,870
+66,126
+13% +$1.95M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 5.45%
130,020
+99,032
+320% +$12M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$15.4M 5.18%
350,012
+185,740
+113% +$7.75M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14M 4.71%
317,860
-377,714
-54% -$16.1M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.4M 4.52%
428,998
-26,781
-6% -$816K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.3M 4.46%
350,777
+21,986
+7% +$795K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$12.6M 4.22%
104,781
-10,660
-9% -$1.23M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$9.43M 3.17%
66,021
+1,976
+3% +$276K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$7.05M 2.37%
55,967
+2,707
+5% +$327K
PSR icon
14
Invesco Active US Real Estate Fund
PSR
$60.7M
$6.47M 2.17%
67,519
+3,109
+5% +$297K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.42M 2.16%
501,222
-5,280
-1% -$64.7K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$6.24M 2.1%
30,377
-309
-1% -$59.9K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.16M 2.07%
147,017
-154,788
-51% -$6.2M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.12M 2.06%
75,899
+4,555
+6% +$368K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.78M 1.94%
177,024
+2,802
+2% +$87.5K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.73M 1.59%
135,530
-206,714
-60% -$6.91M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 1.19%
30,420
+115
+0.4% +$13.4K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.44M 1.16%
77,248
+70,072
+976% +$3.01M
WFC icon
23
Wells Fargo
WFC
$261B
$2.9M 0.98%
53,883
+7
+0% +$367
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.38M 0.8%
59,729
-481
-0.8% -$18.3K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.29M 0.77%
26,300
+2,425
+10% +$212K
1
2 3 4

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Brio Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, Brio Consultants held 79 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brio Consultants deployed $12.5M of net new capital in Q4 2019, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 63,002 shares worth $1.31M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.1M trimmed.

  • Brio Consultants's largest Q4 2019 buy was Columbia Diversified Fixed Income Allocation ETF: 63,002 shares worth $1.31M.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $21M increase.
  • Brio Consultants's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.1M.
  • Brio Consultants fully exited Vanguard Growth ETF in Q4 2019, selling an estimated $337K.
  • Brio Consultants's ten largest holdings make up 60% of its $297M portfolio in Q4 2019.
  • Brio Consultants opened 5 new positions and closed 2 in Q4 2019.
  • Brio Consultants's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Brio Consultants's 13F filing for Q4 2019, filed 27 Jan 2020.