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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
-13.38%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$47M
Cap. Flow
-$2.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
63.42%
Holding
78
New
1
Increased
30
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.27M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
BA icon
Boeing
BA
+$383K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Communication Services 1.67%
3 Financials 0.96%
4 Healthcare 0.32%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$32.4M 12.93%
205,208
-1,886
-0.9% -$310K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$17.1M 6.82%
319,512
-1,026
-0.3% -$65.1K
TIPX icon
3
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$16.9M 6.74%
859,492
-3,289
-0.4% -$64.8K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16.5M 6.61%
547,108
-9,762
-2% -$290K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$15.5M 6.17%
368,350
+29,901
+9% +$1.52M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 5.97%
144,488
+14,468
+11% +$1.73M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$13.5M 5.41%
359,336
+9,324
+3% +$402K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.3M 4.52%
374,078
+23,301
+7% +$836K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 4.42%
332,093
+14,233
+4% +$571K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$9.59M 3.83%
64,800
-1,221
-2% -$182K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.37M 3.34%
349,703
-79,295
-18% -$2.27M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$8.06M 3.22%
90,537
-14,244
-14% -$1.56M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.21M 2.48%
75,553
-346
-0.5% -$28.1K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$5.35M 2.14%
59,122
+3,155
+6% +$367K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.3M 2.12%
148,424
+1,407
+1% +$57.6K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.09M 2.03%
498,852
-2,370
-0.5% -$28.8K
PSR icon
17
Invesco Active US Real Estate Fund
PSR
$60.7M
$4.87M 1.94%
67,796
+277
+0.4% +$25.1K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.19M 1.67%
25,124
-5,253
-17% -$1.03M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.88M 1.55%
177,838
+814
+0.5% +$23.6K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.65M 1.46%
141,396
+5,866
+4% +$187K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$3.57M 1.43%
108,452
+31,204
+40% +$1.29M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 1.32%
28,087
-2,333
-8% -$275K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.51M 1%
28,125
+1,825
+7% +$162K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.84M 0.73%
58,471
-1,258
-2% -$47.3K
WFC icon
25
Wells Fargo
WFC
$261B
$1.55M 0.62%
53,885
+2
+0% +$85
1
2 3 4

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Brio Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, Brio Consultants held 78 positions worth $250M, down 16% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants's Q1 2020 filing shows 1 new, 30 increased, 30 reduced and 13 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,640 shares worth $189K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q1 2020 buy was Vanguard Small-Cap ETF: 1,640 shares worth $189K.
  • Brio Consultants added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.73M increase.
  • Brio Consultants's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.27M.
  • Brio Consultants fully exited Boeing in Q1 2020, selling an estimated $383K.
  • Brio Consultants's ten largest holdings make up 63% of its $250M portfolio in Q1 2020.
  • Brio Consultants opened 1 new position and closed 13 in Q1 2020.
  • Brio Consultants's portfolio value fell 16% quarter-over-quarter to $250M.

Based on Brio Consultants's 13F filing for Q1 2020, filed 16 Apr 2020.