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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
+3.9%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$12.8M
Cap. Flow
-$3.91M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.88%
Holding
95
New
5
Increased
38
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.51M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.85M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.24%
3 Communication Services 0.65%
4 Financials 0.11%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$53.9M 9.74%
2,875,008
+489,640
+21% +$8.39M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$42.9M 7.75%
105,293
+95,940
+1,026% +$37M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.5M 7.15%
525,628
+29,150
+6% +$2.22M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.4B
$28.7M 5.18%
616,945
+36,933
+6% +$1.73M
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.54B
$27.7M 5%
485,517
+867
+0.2% +$49.4K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$24.6M 4.45%
513,960
-196,367
-28% -$9.12M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$22.7M 4.1%
697,438
+11,476
+2% +$375K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$22.2M 4.02%
709,435
+12,364
+2% +$388K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$20.9M 3.78%
700,436
+14,878
+2% +$438K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.5M 3.71%
252,999
+18,717
+8% +$1.53M
SMMD icon
11
iShares Russell 2500 ETF
SMMD
$3.58B
$19.2M 3.47%
334,105
+3,013
+0.9% +$165K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15.8M 2.85%
286,758
+10,057
+4% +$556K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.3M 2.59%
137,498
-21,533
-14% -$2.24M
AAPL icon
14
Apple
AAPL
$4.89T
$13.8M 2.49%
71,027
-1,630
-2% -$284K
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$12.2M 2.2%
660,459
+47,195
+8% +$882K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.8M 2.13%
238,976
+9,486
+4% +$465K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 1.87%
63,589
-6,431
-9% -$1.01M
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.14M 1.65%
273,499
-6,450
-2% -$218K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$7.34M 1.33%
97,638
+3,596
+4% +$257K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.65B
$6.67M 1.21%
170,761
-76,230
-31% -$2.85M
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.64M 1.2%
68,017
+3,618
+6% +$332K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$6.59M 1.19%
139,836
-1,788
-1% -$77.5K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.23M 1.13%
165,187
-49,109
-23% -$1.81M
DECK icon
24
Deckers Outdoor
DECK
$13.3B
$6.17M 1.11%
70,116
– –
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.11M 1.1%
152,432
-55,559
-27% -$2.29M
1
2 3 4

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Brio Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Brio Consultants held 95 positions worth $553M, up 2.4% from $540M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brio Consultants's Q2 2023 filing shows 5 new, 38 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 30,916 shares worth $1.45M. The largest sale was Schwab US Dividend Equity ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brio Consultants's largest Q2 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 30,916 shares worth $1.45M.
  • Brio Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $37M increase.
  • Brio Consultants's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.9M.
  • Brio Consultants fully exited SPDR Gold Trust in Q2 2023, selling an estimated $294K.
  • Brio Consultants's ten largest holdings make up 55% of its $553M portfolio in Q2 2023.
  • Brio Consultants opened 5 new positions and closed 2 in Q2 2023.
  • Brio Consultants's portfolio value rose 2.4% quarter-over-quarter to $553M.

Based on Brio Consultants's 13F filing for Q2 2023, filed 9 Aug 2023.