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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
+4.8%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$38.4M
Cap. Flow
+$16.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
52.07%
Holding
94
New
5
Increased
51
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$463K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$423K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.65%
2 Technology 2.49%
3 Consumer Discretionary 1.08%
4 Communication Services 0.59%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62B
$38.9M 7.19%
2,385,368
+106,280
+5% +$1.61M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38.1M 7.05%
496,478
+17,103
+4% +$1.3M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$33.3M 6.17%
710,327
+28,893
+4% +$1.38M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$110B
$33.1M 6.12%
1,356,306
+103,029
+8% +$2.58M
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.57B
$27.8M 5.15%
484,650
+9,995
+2% +$569K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.49B
$27.4M 5.07%
580,012
+29,705
+5% +$1.41M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$22M 4.08%
685,962
+24,740
+4% +$781K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$21.5M 3.97%
697,071
+29,290
+4% +$891K
QAI icon
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$20M 3.71%
685,558
+30,311
+5% +$880K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$19.2M 3.56%
234,282
+11,896
+5% +$970K
SMMD icon
11
iShares Russell 2500 ETF
SMMD
$3.83B
$18.2M 3.36%
331,092
+15,918
+5% +$894K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16.6M 3.08%
159,031
+3,090
+2% +$323K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$15.1M 2.79%
276,701
+13,215
+5% +$716K
AAPL icon
14
Apple
AAPL
$4.58T
$12M 2.22%
72,657
+2,294
+3% +$338K
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$11.7M 2.16%
613,264
+21,102
+4% +$394K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$11.2M 2.08%
229,490
+7,742
+3% +$375K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 2%
70,020
-2,944
-4% -$451K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.18B
$9.52M 1.76%
279,949
-3,427
-1% -$116K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.2B
$9.22M 1.71%
246,991
+9,337
+4% +$353K
GUNR icon
20
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.48B
$8.8M 1.63%
207,991
+8,278
+4% +$361K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$8.01M 1.48%
214,296
+13,095
+7% +$503K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.7B
$6.87M 1.27%
65,117
-37
-0.1% -$3.98K
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.4B
$6.67M 1.23%
94,042
-2,937
-3% -$208K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$226B
$5.89M 1.09%
141,624
+1,770
+1% +$68.8K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.2B
$5.72M 1.06%
64,399
-3,281
-5% -$279K
1
2 3 4

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Brio Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Brio Consultants held 94 positions worth $540M, up 7.7% from $502M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brio Consultants's Q1 2023 filing shows 5 new, 51 increased, 34 reduced and 4 closed positions. Its largest new stake was Salesforce: 1,616 shares worth $323K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $463K.

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

  • Brio Consultants's largest Q1 2023 buy was Salesforce: 1,616 shares worth $323K.
  • Brio Consultants added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.58M increase.
  • Brio Consultants's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $463K.
  • Brio Consultants fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $320K.
  • Brio Consultants's ten largest holdings make up 52% of its $540M portfolio in Q1 2023.
  • Brio Consultants opened 5 new positions and closed 4 in Q1 2023.
  • Brio Consultants's portfolio value rose 7.7% quarter-over-quarter to $540M.

Based on Brio Consultants's 13F filing for Q1 2023, filed 4 May 2023.