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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
+5.08%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$29.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.04%
Holding
102
New
4
Increased
33
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.45M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.53M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.48M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.35M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
BOX icon
Box
BOX
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.01%
2 Technology 1.58%
3 Communication Services 0.79%
4 Financials 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62B
$61.3M 10.34%
2,645,832
-244,580
-8% -$5.41M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$51.7M 8.72%
107,516
-1,802
-2% -$825K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51.1M 8.61%
677,073
+59,091
+10% +$4.45M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.49B
$43.7M 7.38%
934,390
+66,097
+8% +$3.09M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$28.4M 4.79%
489,314
-27,542
-5% -$1.47M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$25.4M 4.29%
709,982
+1,998
+0.3% +$68.6K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$24.8M 4.18%
722,757
+5,625
+0.8% +$186K
QAI icon
8
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$24M 4.05%
778,150
+50,392
+7% +$1.53M
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.83B
$22.1M 3.73%
337,246
+770
+0.2% +$47.6K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.57B
$17.5M 2.95%
304,140
+25,624
+9% +$1.48M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$16.8M 2.83%
296,589
+7,138
+2% +$398K
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$13.9M 2.34%
743,711
+62,438
+9% +$1.16M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$13.3M 2.24%
266,435
+27,279
+11% +$1.35M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 1.7%
55,069
-4,350
-7% -$764K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.87M 1.66%
94,226
+4,512
+5% +$474K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.2B
$9.7M 1.63%
82,718
-3,720
-4% -$414K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.4B
$7.74M 1.31%
86,474
-5,852
-6% -$494K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$7.39M 1.25%
187,057
+6,872
+4% +$267K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.2B
$7.39M 1.25%
170,413
+1,275
+0.8% +$51.2K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$226B
$7.35M 1.24%
128,178
-10,062
-7% -$553K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$6.77M 1.14%
142,624
-9,923
-7% -$470K
GUNR icon
22
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.48B
$6.64M 1.12%
161,638
+4,223
+3% +$165K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.41M 1.08%
135,055
+3,942
+3% +$188K
EELV icon
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$5.75M 0.97%
240,885
-1,082
-0.4% -$25.7K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.53B
$5.57M 0.94%
90,360
-125
-0.1% -$7.41K
1
2 3 4 5

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Brio Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Brio Consultants held 102 positions worth $593M, up 5.2% from $564M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brio Consultants's Q1 2024 filing shows 4 new, 33 increased, 51 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 901 shares worth $438K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Brio Consultants's largest Q1 2024 buy was Meta Platforms (Facebook): 901 shares worth $438K.
  • Brio Consultants added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $4.45M increase.
  • Brio Consultants's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.41M.
  • Brio Consultants fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $274K.
  • Brio Consultants's ten largest holdings make up 59% of its $593M portfolio in Q1 2024.
  • Brio Consultants opened 4 new positions and closed 8 in Q1 2024.
  • Brio Consultants's portfolio value rose 5.2% quarter-over-quarter to $593M.

Based on Brio Consultants's 13F filing for Q1 2024, filed 29 Apr 2024.