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Brio Consultants Portfolio holdings

AUM $853M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$28.7M
Cap. Flow
+$13.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.42%
Holding
96
New
4
Increased
52
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 1.94%
3 Consumer Discretionary 1.08%
4 Communication Services 0.41%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.6M 7.1%
479,375
+7,425
+2% +$550K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$31.7M 6.31%
2,279,088
+191,596
+9% +$2.75M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$31.6M 6.29%
1,253,277
+55,932
+5% +$1.38M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$31.5M 6.28%
681,434
+20,938
+3% +$975K
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.57B
$26.6M 5.31%
474,655
+25,013
+6% +$1.39M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.49B
$25.6M 5.09%
550,307
+95,699
+21% +$4.4M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$19.6M 3.91%
661,222
+40,719
+7% +$1.17M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$19.2M 3.83%
667,781
+25,975
+4% +$717K
QAI icon
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$18.6M 3.72%
655,247
+19,607
+3% +$561K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$18.1M 3.6%
222,386
+29,847
+16% +$2.42M
SMMD icon
11
iShares Russell 2500 ETF
SMMD
$3.83B
$16.7M 3.34%
315,174
+13,074
+4% +$702K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16.3M 3.24%
155,941
+8,551
+6% +$885K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$14M 2.78%
263,486
+18,141
+7% +$949K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 2.21%
72,964
-6,140
-8% -$915K
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$10.9M 2.18%
592,162
+19,682
+3% +$364K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$10.5M 2.1%
221,748
+9,474
+4% +$463K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.18B
$9.36M 1.87%
283,376
-76,747
-21% -$2.52M
AAPL icon
18
Apple
AAPL
$4.58T
$9.14M 1.82%
70,363
-7,480
-10% -$1.07M
GUNR icon
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.48B
$8.68M 1.73%
199,713
+9,246
+5% +$392K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.2B
$8.62M 1.72%
237,654
+12,966
+6% +$464K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$7.43M 1.48%
201,201
+14,521
+8% +$536K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.7B
$7.05M 1.4%
65,154
+1,024
+2% +$109K
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.4B
$6.6M 1.31%
96,979
+3,621
+4% +$247K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.2B
$5.52M 1.1%
67,680
+13,540
+25% +$1.13M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.01M 1%
81,277
-1,840
-2% -$108K
1
2 3 4

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Brio Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Brio Consultants held 96 positions worth $502M, up 6.1% from $473M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brio Consultants's Q4 2022 filing shows 4 new, 52 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,300 shares worth $316K. The largest sale was Hartford Total Return Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brio Consultants's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 6,300 shares worth $316K.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q4 2022, an estimated $4.4M increase.
  • Brio Consultants's biggest Q4 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $2.52M.
  • Brio Consultants fully exited Abbott in Q4 2022, selling an estimated $439K.
  • Brio Consultants's ten largest holdings make up 51% of its $502M portfolio in Q4 2022.
  • Brio Consultants opened 4 new positions and closed 7 in Q4 2022.
  • Brio Consultants's portfolio value rose 6.1% quarter-over-quarter to $502M.

Based on Brio Consultants's 13F filing for Q4 2022, filed 7 Feb 2023.