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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
+2.51%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30M
Cap. Flow
+$23.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
62.49%
Holding
72
New
3
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$715K
2
AAPL icon
Apple
AAPL
+$134K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$55.1K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.9K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Communication Services 2.26%
3 Financials 1.02%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$38.5M 11.32%
506,820
+31,115
+7% +$2.34M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.9M 10.87%
251,090
+21,298
+9% +$3.03M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.8M 7.31%
532,396
+16,865
+3% +$765K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$23M 6.76%
378,024
+26,220
+7% +$1.6M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.2M 5.37%
615,321
+70,410
+13% +$2.12M
ILTB icon
6
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$16.8M 4.94%
244,552
+12,792
+6% +$917K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 4.93%
232,534
+28,184
+14% +$2.01M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.8M 4.35%
166,628
+19,593
+13% +$1.78M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 3.69%
226,552
+17,612
+8% +$956K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10M 2.95%
92,346
+4,197
+5% +$439K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$9.32M 2.74%
217,620
+21,024
+11% +$899K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$8.99M 2.65%
50,838
+445
+0.9% +$79.1K
PWZ icon
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$8.68M 2.55%
313,538
+49,795
+19% +$1.39M
PSR icon
14
Invesco Active US Real Estate Fund
PSR
$60.7M
$8.22M 2.42%
87,861
+4,100
+5% +$366K
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$7.39M 2.18%
354,341
+12,153
+4% +$254K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$7.39M 2.18%
46,205
+2,121
+5% +$356K
MSFT icon
17
Microsoft
MSFT
$2.84T
$7.12M 2.1%
30,216
-1
-0% -$232
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$6.77M 1.99%
18,583
+2,558
+16% +$907K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$6.14M 1.81%
20,837
-2,657
-11% -$715K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$5.59M 1.65%
97,889
+4,143
+4% +$239K
AAPL icon
21
Apple
AAPL
$4.89T
$4.84M 1.42%
39,587
-1,043
-3% -$134K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.79M 1.12%
43,949
+2,515
+6% +$217K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.73M 1.1%
105,562
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.59M 1.06%
224,526
-3,516
-2% -$55.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$3.25M 0.96%
35,351
+2,129
+6% +$187K
1
2 3

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Brio Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Brio Consultants held 72 positions worth $340M, up 9.7% from $310M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $23.2M of net new capital in Q1 2021, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 5,408 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $715K trimmed.

  • Brio Consultants's largest Q1 2021 buy was Goldman Sachs Access Ultra Short Bond ETF: 5,408 shares worth $275K.
  • Brio Consultants added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $3.03M increase.
  • Brio Consultants's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $715K.
  • Brio Consultants's ten largest holdings make up 62% of its $340M portfolio in Q1 2021.
  • Brio Consultants opened 3 new positions and closed 0 in Q1 2021.
  • Brio Consultants's portfolio value rose 9.7% quarter-over-quarter to $340M.

Based on Brio Consultants's 13F filing for Q1 2021, filed 26 Apr 2021.