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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
+8.2%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$31.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
58.38%
Holding
105
New
10
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.77M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$13M
2
DECK icon
Deckers Outdoor
DECK
+$6.01M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Communication Services 0.68%
3 Financials 0.17%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
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
$59.9M 10.64%
2,890,412
-13,764
-0.5% -$266K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$47.8M 8.47%
109,318
+1,370
+1% +$561K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.2M 8.37%
617,982
+5,715
+0.9% +$419K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.4B
$41M 7.28%
868,293
+147,754
+21% +$6.68M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$26.9M 4.77%
516,856
+2,398
+0.5% +$119K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$24.1M 4.27%
707,984
+5,110
+0.7% +$162K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$23.4M 4.16%
717,132
-1,435
-0.2% -$43.9K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$21.9M 3.89%
727,758
+12,584
+2% +$382K
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.58B
$20.7M 3.68%
336,476
-1,061
-0.3% -$58.8K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.54B
$16.1M 2.86%
278,516
-233,168
-46% -$13M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$16.1M 2.85%
289,451
-3,150
-1% -$169K
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$12.7M 2.25%
681,273
+16,218
+2% +$295K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.9M 2.11%
239,156
+8,595
+4% +$425K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 1.8%
59,419
-1,909
-3% -$307K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.46M 1.68%
89,714
-3,088
-3% -$321K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9M 1.6%
86,438
+11,508
+15% +$1.13M
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$7.53M 1.34%
92,326
-4,142
-4% -$313K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.26M 1.29%
152,547
-91,124
-37% -$4.25M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.22M 1.28%
180,185
+19,198
+12% +$689K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$7.16M 1.27%
138,240
-2,286
-2% -$110K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.65B
$6.81M 1.21%
169,138
+2,899
+2% +$108K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.45M 1.14%
157,415
+4,073
+3% +$162K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.27M 1.11%
131,113
-1,394
-1% -$65.4K
AAPL icon
24
Apple
AAPL
$4.89T
$6.07M 1.08%
31,549
-2,422
-7% -$447K
EELV icon
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.82M 1.03%
241,967
+33,315
+16% +$764K
1
2 3 4 5

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Brio Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Brio Consultants held 105 positions worth $564M, up 5.9% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q4 2023 filing shows 10 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was JPMorgan Municipal ETF: 76,658 shares worth $3.91M. The largest sale was iShares California Muni Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q4 2023 buy was JPMorgan Municipal ETF: 76,658 shares worth $3.91M.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q4 2023, an estimated $6.68M increase.
  • Brio Consultants's biggest Q4 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $13M.
  • Brio Consultants fully exited Deckers Outdoor in Q4 2023, selling an estimated $6.01M.
  • Brio Consultants's ten largest holdings make up 58% of its $564M portfolio in Q4 2023.
  • Brio Consultants opened 10 new positions and closed 7 in Q4 2023.
  • Brio Consultants's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Brio Consultants's 13F filing for Q4 2023, filed 5 Feb 2024.