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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
+6.05%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$31.7M
Cap. Flow
+$14.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
63.44%
Holding
75
New
8
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
2
VTV icon
Vanguard Value ETF
VTV
+$329K
3
CVX icon
Chevron
CVX
+$240K
4
BA icon
Boeing
BA
+$220K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Communication Services 2.26%
3 Financials 0.76%
4 Consumer Discretionary 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$38.1M 11.5%
181,041
-822
-0.5% -$173K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$33.2M 10.01%
520,965
+7,997
+2% +$512K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.3M 9.76%
251,118
+10,369
+4% +$1.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$21.7M 6.57%
401,044
-1,444
-0.4% -$76.1K
ILTB icon
5
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$15.9M 4.79%
210,149
+6,986
+3% +$537K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.8M 4.77%
401,696
+31,974
+9% +$1.24M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.8M 4.47%
158,364
+15,144
+11% +$1.42M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14M 4.23%
454,513
+28,917
+7% +$895K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 4.08%
224,030
+17,968
+9% +$1.08M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 3.27%
245,468
+12,052
+5% +$525K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$8.13M 2.46%
45,900
-157
-0.3% -$28.2K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$7.95M 2.4%
61,254
+1,063
+2% +$135K
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$7.8M 2.36%
376,484
-7,603
-2% -$157K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.79M 2.35%
110,926
+17,843
+19% +$1.28M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$7.56M 2.28%
199,308
+16,716
+9% +$617K
PSR icon
16
Invesco Active US Real Estate Fund
PSR
$60.7M
$6.87M 2.08%
84,773
+2,268
+3% +$187K
PWZ icon
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$6.5M 1.96%
235,563
+44,103
+23% +$1.22M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.35M 1.92%
24,256
-496
-2% -$128K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.74M 1.73%
427,212
-11,226
-3% -$149K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$5.22M 1.58%
89,769
+654
+0.7% +$37.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$4.94M 1.49%
16,064
+914
+6% +$278K
AAPL icon
22
Apple
AAPL
$4.89T
$4.49M 1.36%
38,803
+14,095
+57% +$1.54M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.41M 1.03%
116,594
-3,995
-3% -$117K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$3.3M 1%
31,540
-3,138
-9% -$329K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.73M 0.83%
31,604
-2,187
-6% -$189K
1
2 3

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Brio Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, Brio Consultants held 75 positions worth $331M, up 11% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants deployed $14.5M of net new capital in Q3 2020, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was American Century Quality Diversified International ETF: 18,850 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $409K trimmed.

  • Brio Consultants's largest Q3 2020 buy was American Century Quality Diversified International ETF: 18,850 shares worth $806K.
  • Brio Consultants added most to Apple in Q3 2020, an estimated $1.54M increase.
  • Brio Consultants's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $409K.
  • Brio Consultants fully exited Chevron in Q3 2020, selling an estimated $240K.
  • Brio Consultants's ten largest holdings make up 63% of its $331M portfolio in Q3 2020.
  • Brio Consultants opened 8 new positions and closed 2 in Q3 2020.
  • Brio Consultants's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Brio Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.