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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
-3.01%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$20.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.91%
Holding
100
New
7
Increased
45
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.74M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.81M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 1.55%
3 Consumer Discretionary 1.26%
4 Communication Services 0.74%
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
$52.8M 9.92%
2,904,176
+29,168
+1% +$549K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44.3M 8.31%
612,267
+86,639
+16% +$6.41M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$42.4M 7.96%
107,948
+2,655
+3% +$1.09M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.49B
$32.2M 6.04%
720,539
+103,594
+17% +$4.74M
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.57B
$28.1M 5.27%
511,684
+26,167
+5% +$1.47M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$25.4M 4.78%
514,458
+498
+0.1% +$25K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$21.8M 4.09%
702,874
+5,436
+0.8% +$176K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$21.6M 4.05%
718,567
+9,132
+1% +$285K
QAI icon
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$21.5M 4.03%
715,174
+14,738
+2% +$444K
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$3.83B
$18.4M 3.46%
337,537
+3,432
+1% +$198K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$15.6M 2.93%
292,601
+5,843
+2% +$321K
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$12M 2.26%
665,055
+4,596
+0.7% +$84K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$11.3M 2.12%
+243,671
New +$11.3M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$11.2M 2.11%
230,561
-8,415
-4% -$413K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.55M 1.79%
92,802
-44,696
-33% -$4.64M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.53M 1.79%
61,328
-2,261
-4% -$367K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.11M 1.33%
74,930
+6,913
+10% +$678K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.4B
$7.07M 1.33%
96,468
-1,170
-1% -$88.9K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$226B
$6.38M 1.2%
140,526
+690
+0.5% +$32.6K
GUNR icon
20
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.48B
$6.2M 1.16%
153,342
+910
+0.6% +$37.3K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.13M 1.15%
132,507
+101,591
+329% +$4.76M
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.2B
$6.08M 1.14%
166,239
-4,522
-3% -$176K
DECK icon
23
Deckers Outdoor
DECK
$11.1B
$6.01M 1.13%
70,116
– –
AAPL icon
24
Apple
AAPL
$4.58T
$5.82M 1.09%
33,971
-37,056
-52% -$6.8M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$5.48M 1.03%
160,987
-4,200
-3% -$155K
1
2 3 4

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Brio Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Brio Consultants held 100 positions worth $532M, down 3.7% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q3 2023 filing shows 7 new, 45 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 243,671 shares worth $11.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.5M.

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 Q3 2023 buy was iShares Core 1-5 Year USD Bond ETF: 243,671 shares worth $11.3M.
  • Brio Consultants added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $6.41M increase.
  • Brio Consultants's biggest Q3 2023 reduction was Apple, cutting an estimated $6.8M.
  • Brio Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $20.5M.
  • Brio Consultants's ten largest holdings make up 58% of its $532M portfolio in Q3 2023.
  • Brio Consultants opened 7 new positions and closed 5 in Q3 2023.
  • Brio Consultants's portfolio value fell 3.7% quarter-over-quarter to $532M.

Based on Brio Consultants's 13F filing for Q3 2023, filed 27 Oct 2023.