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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
+5.66%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$13.5M
(+3.3%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
80
New
5
Increased
33
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.12M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$8.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.96M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.62M |
| 5 |
Wells Fargo
WFC
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Communication Services | 1.39% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.2% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $51.8M | 12.18% |
301,637
+15,546
| +5% | +$2.56M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $47.8M | 11.24% |
607,816
+41,863
| +7% | +$3.32M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $32.1M | 7.55% |
575,152
-1,737
| -0.3% | -$93.8K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $31.6M | 7.43% |
414,024
-7,364
| -2% | -$546K |
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $26.5M | 6.23% |
894,581
+64,207
| +8% | +$1.91M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.7M | 5.33% |
303,816
+16,026
| +6% | +$1.2M |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $21.9M | 5.15% |
+434,530
| New | +$22M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $17M | 4% |
267,448
+11,908
| +5% | +$746K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $16M | 3.76% |
182,350
-15,241
| -8% | -$1.35M |
|
10
Vanguard Growth ETF
VUG
$216B
| $13.6M | 3.19% |
254,082
+14,616
| +6% | +$761K |
|
11
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $13.3M | 3.13% |
477,107
+40,014
| +9% | +$1.11M |
|
12
Invesco Active US Real Estate Fund
PSR
$60.7M
| $11.4M | 2.68% |
95,016
+1,913
| +2% | +$213K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.1M | 2.62% |
97,333
-2,703
| -3% | -$308K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $10.7M | 2.51% |
24,431
+1,374
| +6% | +$580K |
|
15
Vanguard Extended Market ETF
VXF
$30.3B
| $9.24M | 2.17% |
50,528
-366
| -0.7% | -$68.8K |
|
16
SPDR Gold Trust
GLD
$131B
| $9.18M | 2.16% |
53,680
-220
| -0.4% | -$36.9K |
|
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $9.02M | 2.12% |
426,826
+16,741
| +4% | +$355K |
|
18
Apple
AAPL
$4.89T
| $7.32M | 1.72% |
41,214
+314
| +0.8% | +$49.6K |
|
19
Vanguard Total International Bond ETF
BNDX
$82B
| $6.94M | 1.63% |
125,871
+7,795
| +7% | +$443K |
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.55M | 1.07% |
39,222
+1,547
| +4% | +$169K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $4.42M | 1.04% |
139,046
+9,267
| +7% | +$296K |
|
|
22
Vanguard Total Bond Market
BND
$157B
| $3.92M | 0.92% |
46,275
+24,883
| +116% | +$2.12M |
|
23
iShares Gold Trust
IAU
$63B
| $3.83M | 0.9% |
109,984
+6,627
| +6% | +$226K |
|
24
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.37M | 0.79% |
177,606
-7,968
| -4% | -$147K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.23M | 0.76% |
37,809
-6,278
| -14% | -$539K |
|
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Brio Consultants's Q4 2021 Portfolio in Review
As of Q4 2021, Brio Consultants held 80 positions worth $425M, up 3.3% from $412M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Brio Consultants's Q4 2021 filing shows 5 new, 33 increased, 32 reduced and 10 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 434,530 shares worth $21.9M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Brio Consultants's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 434,530 shares worth $21.9M.
- Brio Consultants added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $3.32M increase.
- Brio Consultants's biggest Q4 2021 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $21M.
- Brio Consultants fully exited Wells Fargo in Q4 2021, selling an estimated $2.19M.
- Brio Consultants's ten largest holdings make up 66% of its $425M portfolio in Q4 2021.
- Brio Consultants opened 5 new positions and closed 10 in Q4 2021.
- Brio Consultants's portfolio value rose 3.3% quarter-over-quarter to $425M.
Based on Brio Consultants's 13F filing for Q4 2021, filed 19 Jan 2022.