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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
+5.44%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$22M
Cap. Flow
-$9.83M
Cap. Flow %
-1.56%
Top 10 Hldgs %
58.31%
Holding
107
New
11
Increased
58
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$53.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.88M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$52.2M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$23.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.44M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.03M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 2.31%
3 Communication Services 0.6%
4 Financials 0.36%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62B
$67.4M 10.73%
2,588,916
-31,496
-1% -$793K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$57.5M 9.15%
109,032
+1,527
+1% +$776K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$54.4M 8.65%
+724,221
New +$53.6M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.49B
$41.8M 6.65%
864,689
+47,422
+6% +$2.26M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$28.1M 4.48%
486,579
+1,567
+0.3% +$87.8K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$26.8M 4.26%
712,361
+4,496
+0.6% +$162K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$26.6M 4.23%
735,513
+16,248
+2% +$565K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.57B
$23.7M 3.78%
408,320
+67,323
+20% +$3.88M
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.83B
$22.5M 3.58%
332,328
-1,222
-0.4% -$79.7K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$17.6M 2.81%
281,381
-17,338
-6% -$1.03M
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$14.8M 2.36%
781,801
+19,066
+2% +$356K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$14.2M 2.26%
273,782
+5,232
+2% +$267K
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.18B
$13.5M 2.14%
384,821
+56,542
+17% +$1.95M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.2B
$11.9M 1.9%
90,535
+6,262
+7% +$796K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.64M 1.53%
48,690
-3,004
-6% -$572K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$8.74M 1.39%
195,555
+4,171
+2% +$176K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.2B
$8.21M 1.31%
174,790
+4,105
+2% +$183K
AAPL icon
18
Apple
AAPL
$4.58T
$8.2M 1.3%
35,200
+873
+3% +$195K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$226B
$7.98M 1.27%
124,734
+606
+0.5% +$37.6K
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.4B
$7.51M 1.2%
78,969
-6,577
-8% -$604K
GUNR icon
21
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.48B
$6.74M 1.07%
163,457
+679
+0.4% +$27.3K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$6.66M 1.06%
136,799
-3,402
-2% -$164K
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$6.23M 0.99%
238,977
-3,310
-1% -$82.2K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.98M 0.95%
56,360
-42,098
-43% -$4.44M
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.53B
$5.86M 0.93%
92,307
+3,167
+4% +$199K
1
2 3 4 5

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Brio Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Brio Consultants held 107 positions worth $629M, up 3.6% from $606M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q3 2024 filing shows 11 new, 58 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 724,221 shares worth $54.4M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $52.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Brio Consultants's largest Q3 2024 buy was Vanguard Total Bond Market: 724,221 shares worth $54.4M.
  • Brio Consultants added most to iShares California Muni Bond ETF in Q3 2024, an estimated $3.88M increase.
  • Brio Consultants's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $52.2M.
  • Brio Consultants fully exited Lam Research in Q3 2024, selling an estimated $223K.
  • Brio Consultants's ten largest holdings make up 58% of its $629M portfolio in Q3 2024.
  • Brio Consultants opened 11 new positions and closed 1 in Q3 2024.
  • Brio Consultants's portfolio value rose 3.6% quarter-over-quarter to $629M.

Based on Brio Consultants's 13F filing for Q3 2024, filed 18 Oct 2024.