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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
-0.98%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
+$7.72M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.93%
Holding
124
New
9
Increased
69
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.03M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.42M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.67M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$9.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.45M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$4.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$976K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$65.6M 10.3%
127,599
+15,387
+14% +$8.32M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$57.4M 9.02%
781,702
+19,331
+3% +$1.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$56.9M 8.94%
2,273,321
-308,512
-12% -$8.45M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.4B
$45.7M 7.18%
974,359
+57,228
+6% +$2.67M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$33.1M 5.2%
928,912
+141,663
+18% +$5M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32.7M 5.14%
899,444
+139,242
+18% +$5.03M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$27M 4.24%
493,567
+2,679
+0.5% +$152K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.54B
$19.1M 3%
338,944
-72,910
-18% -$4.14M
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$16M 2.52%
835,470
+12,746
+2% +$240K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.22B
$15.3M 2.4%
452,332
+9,696
+2% +$326K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$14.8M 2.32%
295,503
+6,426
+2% +$321K
SMMD icon
12
iShares Russell 2500 ETF
SMMD
$3.58B
$12M 1.88%
191,744
-139,041
-42% -$9.37M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12M 1.88%
94,130
+839
+0.9% +$116K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11.3M 1.78%
194,172
-34,628
-15% -$2.02M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.67M 1.36%
207,256
+5,646
+3% +$235K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.62M 1.35%
44,424
-2,284
-5% -$454K
AAPL icon
17
Apple
AAPL
$4.89T
$8.5M 1.34%
38,282
-407
-1% -$94.3K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.65B
$8.19M 1.29%
181,786
+2,756
+2% +$129K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$7.91M 1.24%
128,046
+5,220
+4% +$352K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$7.44M 1.17%
80,496
-297
-0.4% -$28.9K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$6.93M 1.09%
111,538
+10,298
+10% +$636K
INTF icon
22
iShares International Equity Factor ETF
INTF
$3.54B
$6.66M 1.05%
215,910
+21,419
+11% +$652K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.64M 1.04%
62,842
+3,472
+6% +$367K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.41M 1.01%
165,255
+8,077
+5% +$308K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.34M 1%
131,111
-1,591
-1% -$76.4K
1
2 3 4 5

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Brio Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Brio Consultants held 124 positions worth $637M, down 0.33% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q1 2025 filing shows 9 new, 69 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 8,484 shares worth $479K. The largest sale was iShares Russell 2500 ETF, an estimated $9.37M.

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

  • Brio Consultants's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 8,484 shares worth $479K.
  • Brio Consultants added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $8.32M increase.
  • Brio Consultants's biggest Q1 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $9.37M.
  • Brio Consultants fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $309K.
  • Brio Consultants's ten largest holdings make up 58% of its $637M portfolio in Q1 2025.
  • Brio Consultants opened 9 new positions and closed 5 in Q1 2025.
  • Brio Consultants's portfolio value fell 0.33% quarter-over-quarter to $637M.

Based on Brio Consultants's 13F filing for Q1 2025, filed 7 May 2025.