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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
+16.75%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$49.2M
(+20%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
83
New
18
Increased
20
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$15.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$9.54M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $37M | 12.36% |
181,863
-23,345
| -11% | -$4.24M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $31.2M | 10.43% |
512,968
+193,456
| +61% | +$11.2M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.2M | 9.42% |
240,749
+96,261
| +67% | +$11M |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $19.3M | 6.45% |
402,488
+43,152
| +12% | +$1.9M |
|
|
5
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $15.2M | 5.09% |
+203,163
| New | +$14.9M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.4M | 4.48% |
369,722
-4,356
| -1% | -$150K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.3M | 4.46% |
143,220
+115,095
| +409% | +$10.5M |
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $13.1M | 4.39% |
425,596
-121,512
| -22% | -$3.71M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.8M | 3.93% |
+206,062
| New | +$11.2M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $9.56M | 3.19% |
233,416
+124,964
| +115% | +$4.79M |
|
|
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $7.81M | 2.61% |
384,087
-475,405
| -55% | -$9.54M |
|
12
SPDR Gold Trust
GLD
$131B
| $7.71M | 2.57% |
46,057
-18,743
| -29% | -$3.02M |
|
13
Vanguard Extended Market ETF
VXF
$30.3B
| $7.12M | 2.38% |
60,191
+1,069
| +2% | +$115K |
|
14
Invesco Active US Real Estate Fund
PSR
$60.7M
| $6.65M | 2.22% |
82,505
+14,709
| +22% | +$1.14M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.36M | 2.12% |
93,083
+78,629
| +544% | +$4.96M |
|
16
Vanguard Growth ETF
VUG
$216B
| $6.15M | 2.05% |
+182,592
| New | +$5.62M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $5.62M | 1.88% |
24,752
-372
| -1% | -$77.7K |
|
18
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.42M | 1.81% |
438,438
-60,414
| -12% | -$704K |
|
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $5.22M | 1.74% |
191,460
+180,720
| +1,683% | +$4.86M |
|
20
Vanguard Total International Bond ETF
BNDX
$82B
| $5.14M | 1.72% |
89,115
+72,519
| +437% | +$4.14M |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $4.29M | 1.43% |
+15,150
| New | +$4.08M |
|
|
22
Vanguard Value ETF
VTV
$189B
| $3.45M | 1.15% |
34,678
-55,859
| -62% | -$5.48M |
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.33M | 1.11% |
120,589
-229,114
| -66% | -$6M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.93M | 0.98% |
33,791
+26,701
| +377% | +$2.31M |
|
25
Apple
AAPL
$4.89T
| $2.25M | 0.75% |
24,708
+1,668
| +7% | +$129K |
|
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Brio Consultants's Q2 2020 Portfolio in Review
As of Q2 2020, Brio Consultants held 83 positions worth $299M, up 20% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Brio Consultants's Q2 2020 filing shows 18 new, 20 increased, 28 reduced and 16 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 203,163 shares worth $15.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.
- Brio Consultants's largest Q2 2020 buy was iShares Core 10+ Year USD Bond ETF: 203,163 shares worth $15.2M.
- Brio Consultants added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $11.2M increase.
- Brio Consultants's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $15.8M.
- Brio Consultants fully exited Slack Technologies, Inc. in Q2 2020, selling an estimated $1.3M.
- Brio Consultants's ten largest holdings make up 64% of its $299M portfolio in Q2 2020.
- Brio Consultants opened 18 new positions and closed 16 in Q2 2020.
- Brio Consultants's portfolio value rose 20% quarter-over-quarter to $299M.
Based on Brio Consultants's 13F filing for Q2 2020, filed 14 Jul 2020.