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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
+6.1%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$51.7M
Cap. Flow
+$30.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
61.93%
Holding
77
New
5
Increased
41
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.37M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$325K
3
CVX icon
Chevron
CVX
+$239K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Communication Services 2.77%
3 Financials 1.01%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.2M 10.77%
272,385
+21,295
+8% +$3.27M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$41.7M 10.66%
529,087
+22,267
+4% +$1.77M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$27.3M 6.99%
543,399
+11,003
+2% +$540K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$27.3M 6.99%
402,868
+24,844
+7% +$1.6M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$22.5M 5.74%
748,458
+133,137
+22% +$3.97M
ILTB icon
6
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$20.2M 5.17%
279,749
+35,197
+14% +$2.47M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.9M 5.08%
265,346
+32,812
+14% +$2.48M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.7M 4%
174,119
+7,491
+4% +$669K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$14.5M 3.71%
244,568
+18,016
+8% +$1.04M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$11.1M 2.83%
231,546
+13,926
+6% +$632K
PWZ icon
11
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$10.9M 2.78%
386,883
+73,345
+23% +$2.05M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 2.74%
94,863
+2,517
+3% +$281K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$9.25M 2.36%
49,061
-1,777
-3% -$325K
PSR icon
14
Invesco Active US Real Estate Fund
PSR
$60.7M
$9.24M 2.36%
89,296
+1,435
+2% +$144K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$8.75M 2.23%
22,225
+3,642
+20% +$1.4M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$8.55M 2.19%
51,652
+5,447
+12% +$926K
MSFT icon
17
Microsoft
MSFT
$2.84T
$8.32M 2.13%
30,706
+490
+2% +$125K
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$8.16M 2.08%
386,036
+31,695
+9% +$668K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$7.03M 1.8%
20,219
-618
-3% -$198K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$6.32M 1.62%
110,757
+12,868
+13% +$734K
AAPL icon
21
Apple
AAPL
$4.89T
$5.65M 1.44%
41,273
+1,686
+4% +$218K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.85M 0.98%
104,522
-1,040
-1% -$38.6K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.81M 0.97%
117,982
+30,664
+35% +$983K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$3.77M 0.96%
37,072
+1,721
+5% +$171K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.57M 0.91%
41,463
-2,486
-6% -$214K
1
2 3 4

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Brio Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Brio Consultants held 77 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $30.9M of net new capital in Q2 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 27,750 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $367K trimmed.

  • Brio Consultants's largest Q2 2021 buy was Vanguard Total Bond Market: 27,750 shares worth $2.38M.
  • Brio Consultants added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $3.97M increase.
  • Brio Consultants's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $367K.
  • Brio Consultants fully exited Chevron in Q2 2021, selling an estimated $239K.
  • Brio Consultants's ten largest holdings make up 62% of its $391M portfolio in Q2 2021.
  • Brio Consultants opened 5 new positions and closed 2 in Q2 2021.
  • Brio Consultants's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Brio Consultants's 13F filing for Q2 2021, filed 22 Jul 2021.