We are live on ! Find out more
BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$21.4M
Cap. Flow
-$50.2M
Cap. Flow %
-16.22%
Top 10 Hldgs %
62.12%
Holding
75
New
2
Increased
19
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.78M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$849K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$781K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.4M
2
VTV icon
Vanguard Value ETF
VTV
+$3.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Communication Services 2.39%
3 Financials 0.96%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$34.7M 11.21%
475,705
-45,260
-9% -$3.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.4M 10.47%
229,792
-21,326
-8% -$2.89M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$22.7M 7.32%
515,531
+113,835
+28% +$4.75M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$21.2M 6.85%
351,804
-49,240
-12% -$2.8M
ILTB icon
5
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$17.7M 5.72%
231,760
+21,611
+10% +$1.63M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16.8M 5.42%
544,911
+90,398
+20% +$2.78M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.1M 4.56%
204,350
-19,680
-9% -$1.27M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.7M 4.41%
147,035
-11,329
-7% -$1.06M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 3.49%
208,940
-36,528
-15% -$1.77M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$8.3M 2.68%
196,596
-2,712
-1% -$108K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$8.3M 2.68%
50,393
-10,861
-18% -$1.61M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.1M 2.62%
88,149
-22,777
-21% -$1.87M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$7.86M 2.54%
44,084
-1,816
-4% -$320K
PWZ icon
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$7.38M 2.38%
263,743
+28,180
+12% +$781K
PSR icon
15
Invesco Active US Real Estate Fund
PSR
$60.7M
$7.28M 2.35%
83,761
-1,012
-1% -$85.6K
TIPX icon
16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$7.15M 2.31%
342,188
-34,296
-9% -$709K
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.72M 2.17%
30,217
-150,824
-83% -$32.4M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.42M 2.07%
23,494
-762
-3% -$209K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$5.51M 1.78%
16,025
-39
-0.2% -$12.7K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$5.49M 1.77%
93,746
+3,977
+4% +$232K
AAPL icon
21
Apple
AAPL
$4.89T
$5.39M 1.74%
40,630
+1,827
+5% +$220K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.58M 1.16%
41,434
+9,830
+31% +$849K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.56M 1.15%
105,562
-11,032
-9% -$348K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.46M 1.12%
228,042
-199,170
-47% -$2.85M
IAU icon
25
iShares Gold Trust
IAU
$63B
$2.82M 0.91%
77,875
+7,678
+11% +$275K
1
2 3

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Brio Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Brio Consultants held 75 positions worth $310M, down 6.5% from $331M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants withdrew a net $50.2M in Q4 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brio Consultants opened a new position in Schrodinger worth $391K.

  • Brio Consultants's largest Q4 2020 buy was Schrodinger: 4,939 shares worth $391K.
  • Brio Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $4.75M increase.
  • Brio Consultants's biggest Q4 2020 reduction was Microsoft, cutting an estimated $32.4M.
  • Brio Consultants fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $553K.
  • Brio Consultants's ten largest holdings make up 62% of its $310M portfolio in Q4 2020.
  • Brio Consultants opened 2 new positions and closed 6 in Q4 2020.
  • Brio Consultants's portfolio value fell 6.5% quarter-over-quarter to $310M.

Based on Brio Consultants's 13F filing for Q4 2020, filed 11 Jan 2021.