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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
-5.82%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$43.5M
(+10%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
80
New
10
Increased
41
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.98M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$6.12M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.93M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Communication Services | 1.06% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Financials | 0.23% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $55M | 11.74% |
339,387
+37,750
| +13% | +$6.09M |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $49.1M | 10.46% |
666,657
+58,841
| +10% | +$4.4M |
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $41.8M | 8.91% |
1,503,310
+608,729
| +68% | +$17.4M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $38.4M | 8.18% |
552,588
+138,564
| +33% | +$9.46M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $27.6M | 5.88% |
519,179
-55,973
| -10% | -$2.93M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $22.3M | 4.75% |
459,706
+25,176
| +6% | +$1.24M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $17.5M | 3.73% |
294,508
+27,060
| +10% | +$1.59M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15M | 3.2% |
+594,348
| New | +$15.4M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.3M | 3.04% |
205,111
-98,705
| -32% | -$6.98M |
|
|
10
Schwab International Equity ETF
SCHF
$65.6B
| $12.4M | 2.64% |
+673,126
| New | +$12.5M |
|
11
Vanguard Growth ETF
VUG
$216B
| $11.9M | 2.54% |
248,928
-5,154
| -2% | -$244K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.9M | 2.54% |
110,226
+12,893
| +13% | +$1.39M |
|
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $11.4M | 2.44% |
104,202
+88,899
| +581% | +$10M |
|
14
Invesco Active US Real Estate Fund
PSR
$60.7M
| $11.1M | 2.36% |
99,092
+4,076
| +4% | +$442K |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $10.8M | 2.3% |
25,929
+1,498
| +6% | +$613K |
|
16
SPDR Gold Trust
GLD
$131B
| $10.2M | 2.17% |
56,377
+2,697
| +5% | +$473K |
|
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $9.19M | 1.96% |
444,282
+17,456
| +4% | +$364K |
|
18
Vanguard Extended Market ETF
VXF
$30.3B
| $8.42M | 1.8% |
50,822
+294
| +0.6% | +$48.4K |
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.94M | 1.69% |
96,986
-85,364
| -47% | -$7.21M |
|
20
Vanguard Total International Bond ETF
BNDX
$82B
| $6.99M | 1.49% |
133,201
+7,330
| +6% | +$394K |
|
21
Apple
AAPL
$4.89T
| $6.86M | 1.46% |
39,261
-1,953
| -5% | -$328K |
|
|
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $6.43M | 1.37% |
249,376
-227,731
| -48% | -$6.12M |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $6.33M | 1.35% |
205,342
+66,296
| +48% | +$2.05M |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.13M | 1.09% |
47,363
+8,141
| +21% | +$862K |
|
25
iShares Gold Trust
IAU
$63B
| $5.03M | 1.07% |
136,663
+26,679
| +24% | +$953K |
|
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Brio Consultants's Q1 2022 Portfolio in Review
As of Q1 2022, Brio Consultants held 80 positions worth $469M, up 10% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Brio Consultants deployed $69.4M of net new capital in Q1 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 594,348 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.21M trimmed.
- Brio Consultants's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 594,348 shares worth $15M.
- Brio Consultants added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $17.4M increase.
- Brio Consultants's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.21M.
- Brio Consultants fully exited Vanguard Mid-Cap Growth ETF in Q1 2022, selling an estimated $243K.
- Brio Consultants's ten largest holdings make up 63% of its $469M portfolio in Q1 2022.
- Brio Consultants opened 10 new positions and closed 3 in Q1 2022.
- Brio Consultants's portfolio value rose 10% quarter-over-quarter to $469M.
Based on Brio Consultants's 13F filing for Q1 2022, filed 4 May 2022.