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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
-1.28%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$10.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
58.06%
Holding
119
New
13
Increased
69
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.79M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.47M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.96M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.18M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.49M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.14M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$827K
5
COST icon
Costco
COST
+$449K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.78%
3 Financials 0.43%
4 Consumer Discretionary 0.29%
5 Healthcare 0.16%
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
$72M 11.26%
2,581,833
-7,083
-0.3% -$194K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$60.5M 9.46%
112,212
+3,180
+3% +$1.72M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$54.8M 8.58%
762,371
+38,150
+5% +$2.79M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.4B
$42.6M 6.66%
917,131
+52,442
+6% +$2.47M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$27.7M 4.34%
490,888
+4,309
+0.9% +$253K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$26.2M 4.11%
787,249
+51,736
+7% +$1.79M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25.9M 4.06%
760,202
+47,841
+7% +$1.71M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.54B
$23.6M 3.69%
411,854
+3,534
+0.9% +$203K
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.58B
$22.5M 3.52%
330,785
-1,543
-0.5% -$108K
TIPX icon
10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$15.2M 2.38%
822,724
+40,923
+5% +$764K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$14.8M 2.31%
442,636
+57,815
+15% +$1.96M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$14.4M 2.26%
289,077
+15,295
+6% +$789K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.3M 2.08%
228,800
-52,581
-19% -$3.18M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13M 2.03%
93,291
+2,756
+3% +$378K
AAPL icon
15
Apple
AAPL
$4.89T
$9.69M 1.52%
38,689
+3,489
+10% +$822K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.15M 1.43%
46,708
-1,982
-4% -$396K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$8.4M 1.32%
122,826
-1,908
-2% -$128K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.65B
$8.29M 1.3%
179,030
+4,240
+2% +$205K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.2M 1.28%
201,610
+6,055
+3% +$262K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$7.83M 1.23%
80,793
+1,824
+2% +$179K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.34M 0.99%
132,702
-4,097
-3% -$197K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.26M 0.98%
59,370
+3,010
+5% +$318K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.14M 0.96%
55,693
+3,993
+8% +$446K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$5.97M 0.93%
101,240
+14,396
+17% +$892K
USSG icon
25
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$5.9M 0.92%
109,357
+7,619
+7% +$417K
1
2 3 4 5

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Brio Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Brio Consultants held 119 positions worth $639M, up 1.7% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants deployed $20.8M of net new capital in Q4 2024, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 8,457 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.18M trimmed.

  • Brio Consultants's largest Q4 2024 buy was Vanguard California Tax-Exempt Bond ETF: 8,457 shares worth $842K.
  • Brio Consultants added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.79M increase.
  • Brio Consultants's biggest Q4 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.18M.
  • Brio Consultants fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2024, selling an estimated $1.49M.
  • Brio Consultants's ten largest holdings make up 58% of its $639M portfolio in Q4 2024.
  • Brio Consultants opened 13 new positions and closed 4 in Q4 2024.
  • Brio Consultants's portfolio value rose 1.7% quarter-over-quarter to $639M.

Based on Brio Consultants's 13F filing for Q4 2024, filed 24 Jan 2025.