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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
-5.29%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$32.7M
Cap. Flow
+$48.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
49.44%
Holding
104
New
25
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$25.5M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.28M
4
AAPL icon
Apple
AAPL
+$6.29M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.18M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$16.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.1%
3 Communication Services 0.46%
4 Healthcare 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34M 7.18%
471,950
-86,183
-15% -$6.67M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30.4M 6.42%
2,087,492
-133,412
-6% -$2.09M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$30.2M 6.37%
660,496
-62,215
-9% -$2.79M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$28.5M 6.02%
1,197,345
-121,677
-9% -$2.96M
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.54B
$24.3M 5.14%
+449,642
New +$25.5M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.4B
$20.1M 4.26%
454,608
-88,133
-16% -$4.25M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$17.7M 3.75%
635,640
-5,982
-0.9% -$173K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.6M 3.5%
620,503
-79,300
-11% -$2.29M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$16.5M 3.5%
641,806
-111,341
-15% -$3.09M
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$3.58B
$15.7M 3.32%
302,100
-13,289
-4% -$734K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.6M 3.29%
192,539
+53,657
+39% +$4.42M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.1M 3.2%
147,390
+79,291
+116% +$8.28M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12.3M 2.61%
245,345
-20,256
-8% -$1.11M
AAPL icon
14
Apple
AAPL
$4.89T
$11.6M 2.46%
77,843
+40,053
+106% +$6.29M
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.22B
$11.4M 2.42%
+360,123
New +$12.4M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 2.4%
79,104
-21,097
-21% -$3.14M
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$10.5M 2.22%
572,480
+38,971
+7% +$754K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.2M 2.15%
212,274
+8,168
+4% +$409K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.7M 1.63%
190,467
+5,749
+3% +$231K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.65B
$7.63M 1.61%
224,688
-9,625
-4% -$347K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$7.19M 1.52%
194,328
+12,282
+7% +$494K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.58M 1.39%
64,130
+59,261
+1,217% +$6.16M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.47M 1.37%
186,680
-13,500
-7% -$565K
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.8B
$6.24M 1.32%
93,358
+90,009
+2,688% +$6.18M
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$4.63M 0.98%
93,410
+76,726
+460% +$3.82M
1
2 3 4 5

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Brio Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Brio Consultants held 104 positions worth $473M, up 7.4% from $440M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brio Consultants deployed $48.5M of net new capital in Q3 2022, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 449,642 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $16.7M trimmed.

  • Brio Consultants's largest Q3 2022 buy was iShares California Muni Bond ETF: 449,642 shares worth $24.3M.
  • Brio Consultants added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $8.28M increase.
  • Brio Consultants's biggest Q3 2022 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $16.7M.
  • Brio Consultants fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $4.48M.
  • Brio Consultants's ten largest holdings make up 49% of its $473M portfolio in Q3 2022.
  • Brio Consultants opened 25 new positions and closed 12 in Q3 2022.
  • Brio Consultants's portfolio value rose 7.4% quarter-over-quarter to $473M.

Based on Brio Consultants's 13F filing for Q3 2022, filed 25 Oct 2022.