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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
+1.2%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$13.5M
Cap. Flow
+$7.95M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.68%
Holding
99
New
5
Increased
55
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.55M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$831K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$689K
5
ADP icon
Automatic Data Processing
ADP
+$568K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.42M
2
CMCSA icon
Comcast
CMCSA
+$866K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$607K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$600K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$428K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 0.68%
3 Consumer Discretionary 0.2%
4 Financials 0.2%
5 Healthcare 0.12%
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
$66.1M 10.89%
2,620,412
-25,420
-1% -$600K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$53.8M 8.87%
107,505
-11
-0% -$5.29K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51.5M 8.5%
688,262
+11,189
+2% +$831K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.4B
$37.9M 6.25%
817,267
-117,123
-13% -$5.42M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$26.4M 4.36%
485,012
-4,302
-0.9% -$239K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$24.8M 4.1%
800,528
+22,378
+3% +$689K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$24.8M 4.09%
707,865
-2,117
-0.3% -$75.3K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$24.2M 3.99%
719,265
-3,492
-0.5% -$119K
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.58B
$20.9M 3.44%
333,550
-3,696
-1% -$232K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.54B
$19.4M 3.2%
340,997
+36,857
+12% +$2.1M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17.1M 2.82%
298,719
+2,130
+0.7% +$121K
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$14.1M 2.32%
762,735
+19,024
+3% +$350K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.4M 2.21%
268,550
+2,115
+0.8% +$105K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.22B
$11M 1.81%
328,279
+196,570
+149% +$6.55M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.7M 1.77%
84,273
+1,555
+2% +$185K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.3M 1.7%
98,458
+4,232
+4% +$442K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.44M 1.56%
51,694
-3,375
-6% -$607K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$7.74M 1.28%
124,128
-4,050
-3% -$236K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$7.72M 1.27%
85,546
-928
-1% -$82K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.35M 1.21%
191,384
+4,327
+2% +$163K
AAPL icon
21
Apple
AAPL
$4.89T
$7.23M 1.19%
34,327
+2,976
+9% +$555K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.65B
$7.19M 1.19%
170,685
+272
+0.2% +$11.7K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.64M 1.1%
140,201
-2,423
-2% -$114K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.55M 1.08%
138,832
+3,777
+3% +$178K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.53M 1.08%
162,778
+1,140
+0.7% +$47.5K
1
2 3 4

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Brio Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Brio Consultants held 99 positions worth $606M, up 2.3% from $593M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q2 2024 filing shows 5 new, 55 increased, 32 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 2,314 shares worth $552K. The largest sale was Invesco Total Return Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brio Consultants's largest Q2 2024 buy was Automatic Data Processing: 2,314 shares worth $552K.
  • Brio Consultants added most to Hartford Total Return Bond ETF in Q2 2024, an estimated $6.55M increase.
  • Brio Consultants's biggest Q2 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $5.42M.
  • Brio Consultants fully exited Box in Q2 2024, selling an estimated $408K.
  • Brio Consultants's ten largest holdings make up 58% of its $606M portfolio in Q2 2024.
  • Brio Consultants opened 5 new positions and closed 3 in Q2 2024.
  • Brio Consultants's portfolio value rose 2.3% quarter-over-quarter to $606M.

Based on Brio Consultants's 13F filing for Q2 2024, filed 5 Aug 2024.