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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
-0.4%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
62.69%
Holding
77
New
2
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$549K
2
MSFT icon
Microsoft
MSFT
+$461K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225K
5
DECK icon
Deckers Outdoor
DECK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 2.59%
3 Financials 0.92%
4 Consumer Discretionary 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$44.1M 10.72%
565,953
+36,866
+7% +$2.95M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.9M 10.67%
286,091
+13,706
+5% +$2.18M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$29.1M 7.07%
576,889
+33,490
+6% +$1.74M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$28.9M 7.01%
421,388
+18,520
+5% +$1.31M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$24.8M 6.02%
830,374
+81,916
+11% +$2.47M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 5.19%
287,790
+22,444
+8% +$1.71M
ILTB icon
7
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$21.1M 5.13%
295,249
+15,500
+6% +$1.14M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.7M 4.29%
197,591
+23,472
+13% +$2.13M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$15.1M 3.67%
255,540
+10,972
+4% +$663K
PWZ icon
10
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$12.1M 2.94%
437,093
+50,210
+13% +$1.41M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$11.6M 2.81%
239,466
+7,920
+3% +$394K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 2.65%
100,036
+5,173
+5% +$570K
PSR icon
13
Invesco Active US Real Estate Fund
PSR
$60.7M
$9.6M 2.33%
93,103
+3,807
+4% +$411K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$9.28M 2.25%
50,894
+1,833
+4% +$342K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$9.09M 2.21%
23,057
+832
+4% +$338K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$8.85M 2.15%
53,900
+2,248
+4% +$376K
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$8.65M 2.1%
410,085
+24,049
+6% +$510K
MSFT icon
18
Microsoft
MSFT
$2.84T
$8.21M 1.99%
29,123
-1,583
-5% -$461K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$6.73M 1.63%
118,076
+7,319
+7% +$422K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.66M 1.62%
19,619
-600
-3% -$216K
AAPL icon
21
Apple
AAPL
$4.89T
$5.79M 1.4%
40,900
-373
-0.9% -$54.9K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.12M 1%
129,779
+11,797
+10% +$379K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$3.83M 0.93%
37,675
+603
+2% +$64K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.8M 0.92%
44,087
+2,624
+6% +$226K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.79M 0.92%
104,521
-1
-0% -$37
1
2 3 4

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Brio Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Brio Consultants held 77 positions worth $412M, up 5.3% from $391M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants deployed $22.8M of net new capital in Q3 2021, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Oracle: 2,513 shares worth $219K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $549K trimmed.

  • Brio Consultants's largest Q3 2021 buy was Oracle: 2,513 shares worth $219K.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $2.95M increase.
  • Brio Consultants's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $549K.
  • Brio Consultants fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $225K.
  • Brio Consultants's ten largest holdings make up 63% of its $412M portfolio in Q3 2021.
  • Brio Consultants opened 2 new positions and closed 2 in Q3 2021.
  • Brio Consultants's portfolio value rose 5.3% quarter-over-quarter to $412M.

Based on Brio Consultants's 13F filing for Q3 2021, filed 29 Oct 2021.