Asset Manager
← All Institutions
Brio Consultants, LLC
19 SUTTER STREET, SAN FRANCISCO, CA 94104 • (415) 623-2450
Market Value
$853M
+4.3%
Holdings
164
+6
New Purchases
12
Added To
98
Closed
0
Reduced
46
Top 10 Concentration
55.2%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.89% | 1.58% | +0.31% | $16M |
| RDDT | 0.26% | 0.00% | +0.26% | $2M |
| VONV | 4.94% | 4.82% | +0.12% | $42M |
| MUB | 0.65% | 0.54% | +0.11% | $6M |
| VCRM | 0.44% | 0.36% | +0.08% | $4M |
| SMMD | 1.89% | 1.82% | +0.07% | $16M |
| CSCO | 0.09% | 0.04% | +0.05% | $807K |
| MU | 0.12% | 0.07% | +0.05% | $1M |
| LRCX | 0.15% | 0.10% | +0.05% | $1M |
| VTEB | 0.11% | 0.08% | +0.04% | $980K |
| KLAC | 0.03% | 0.00% | +0.03% | $293K |
| HD | 0.03% | 0.00% | +0.03% | $246K |
| IBM | 0.03% | 0.00% | +0.03% | $241K |
| TSLA | 0.03% | 0.00% | +0.03% | $234K |
| ASML | 0.07% | 0.04% | +0.03% | $607K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.22% | 10.42% | -0.20% | $87M |
| GUNR | 0.99% | 1.13% | -0.14% | $8M |
| SCHG | 7.46% | 7.59% | -0.14% | $64M |
| HTRB | 2.09% | 2.17% | -0.09% | $18M |
| TIPX | 2.24% | 2.32% | -0.08% | $19M |
| GOOG | 0.41% | 0.48% | -0.07% | $4M |
| BND | 8.22% | 8.29% | -0.07% | $70M |
| QEFA | 1.08% | 1.14% | -0.06% | $9M |
| GSST | 0.12% | 0.18% | -0.06% | $1M |
| GSIE | 4.65% | 4.71% | -0.05% | $40M |
| INTF | 1.07% | 1.12% | -0.05% | $9M |
| EELV | 0.48% | 0.52% | -0.04% | $4M |
| AMZN | 0.28% | 0.31% | -0.04% | $2M |
| IFRA | 1.39% | 1.43% | -0.04% | $12M |
| EFA | 0.96% | 1.00% | -0.03% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.8% |
| Technology | 2.4% |
| Communication Services | 1.0% |
| Consumer Cyclical | 0.3% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $225M | 26.4% |
| Large Cap | 65 | $319M | 37.4% |
| Mid Cap | 29 | $242M | 28.4% |
| Small Cap | 15 | $62M | 7.2% |
| Micro Cap | 4 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$363.1B
Median Market Cap
$53.0B
Avg P/E
35.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
56
# ETFs / Funds
108
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.22% | 127,028 | $87M | $686.81 | $2M | -1,078 | -0.8% | |
| 2 | BND | 8.22% | 955,502 | $70M | $73.41 | $2M | +29,956 | +3.2% | |
| 3 | SCHG | 7.46% | 1,880,176 | $64M | $33.84 | $2M | +10,372 | +0.6% | |
| 4 | GTO | 6.87% | 1,250,499 | $59M | $46.87 | $3M | +56,556 | +4.7% | |
| 5 | SPDW | 5.87% | 994,021 | $50M | $50.39 | $2M | +17,985 | +1.8% | |
| 6 | VONV | 4.94% | 396,710 | $42M | $106.31 | $3M | +9,527 | +2.5% | |
| 7 | GSIE | 4.65% | 869,104 | $40M | $45.70 | $1M | +15,460 | +1.8% | |
| 8 | SPEM | 2.57% | 424,043 | $22M | $51.78 | $820K | +14,650 | +3.6% | |
| 9 | TIPX | 2.24% | 1,009,494 | $19M | $18.93 | $172K | +24,202 | +2.5% | |
| 10 | IAGG | 2.12% | 357,992 | $18M | $50.60 | $615K | +7,097 | +2.0% | |
| 11 | HTRB | 2.09% | 528,257 | $18M | $33.74 | $34K | +1,073 | +0.2% | |
| 12 | SMMD | 1.89% | 176,437 | $16M | $91.63 | $1M | +3,392 | +2.0% | |
| 13 | SPYM | 1.89% | 183,922 | $16M | $87.88 | $3M | +32,293 | +21.3% | |
| 14 | IUSG | 1.66% | 75,494 | $14M | $188.09 | $472K | -881 | -1.1% | |
| 15 | IFRA | 1.39% | 188,776 | $12M | $63.04 | $185K | +2,439 | +1.3% | |
| 16 | CMF | 1.35% | 200,419 | $12M | $57.64 | $292K | +3,292 | +1.7% | |
| 17 | VUG | 1.31% | 129,488 | $11M | $86.14 | $195K | -498 | -0.4% | |
| 18 | XLRE | 1.27% | 245,437 | $11M | $44.03 | $206K | +5,444 | +2.3% | |
| 19 | AAPL | 1.09% | 32,230 | $9M | $289.36 | $257K | +317 | +1.0% | |
| 20 | QEFA | 1.08% | 95,653 | $9M | $96.02 | -$106K | -675 | -0.7% | |
| 21 | VIG | 1.07% | 38,626 | $9M | $236.62 | $283K | -71 | -0.2% | |
| 22 | INTF | 1.07% | 222,095 | $9M | $40.96 | -$38K | -1,431 | -0.6% | |
| 23 | VXUS | 1.04% | 104,118 | $9M | $85.49 | $243K | +320 | +0.3% | |
| 24 | DSI | 1.04% | 62,504 | $9M | $142.39 | $336K | -395 | -0.6% | |
| 25 | USSG | 1.02% | 124,959 | $9M | $69.46 | $295K | -717 | -0.6% | |
| 26 | GUNR | 0.99% | 171,078 | $8M | $49.28 | -$831K | +2,838 | +1.7% | |
| 27 | EFA | 0.96% | 79,094 | $8M | $103.88 | $65K | -795 | -1.0% | |
| 28 | SUB | 0.95% | 75,986 | $8M | $106.47 | $398K | +3,620 | +5.0% | |
| 29 | AVUS | 0.90% | 60,066 | $8M | $128.08 | $267K | -253 | -0.4% | |
| 30 | JMUB | 0.82% | 137,455 | $7M | $50.65 | $280K | +4,523 | +3.4% | |
| 31 | SCHB | 0.76% | 224,925 | $7M | $28.96 | $240K | +365 | +0.2% | |
| 32 | IEFA | 0.76% | 66,903 | $6M | $96.58 | $155K | +818 | +1.2% | |
| 33 | FTLS | 0.71% | 82,219 | $6M | $73.80 | $94K | +1,361 | +1.7% | |
| 34 | ISTB | 0.70% | 123,399 | $6M | $48.25 | $7K | +180 | +0.1% | |
| 35 | VTEC | 0.69% | 58,901 | $6M | $100.60 | $178K | +1,210 | +2.1% | |
| 36 | MUB | 0.65% | 51,572 | $6M | $107.62 | $1M | +9,987 | +24.0% | |
| 37 | EAGG | 0.61% | 109,222 | $5M | $47.41 | $216K | +4,306 | +4.1% | |
| 38 | NVDA | 0.56% | 24,000 | $5M | $200.09 | $245K | +809 | +3.5% | |
| 39 | NUDM | 0.49% | 104,411 | $4M | $40.02 | $237K | +880 | +0.8% | |
| 40 | SHM | 0.48% | 86,254 | $4M | $47.96 | $70K | +1,102 | +1.3% | |
| 41 | EELV | 0.48% | 146,521 | $4M | $27.80 | -$195K | -1,232 | -0.8% | |
| 42 | ESGD | 0.48% | 39,514 | $4M | $102.81 | $128K | +497 | +1.3% | |
| 43 | SUSB | 0.45% | 152,702 | $4M | $24.99 | $99K | +3,861 | +2.6% | |
| 44 | VCRM | 0.44% | 49,083 | $4M | $76.40 | $804K | +10,108 | +25.9% | |
| 45 | GOOG | 0.41% | 9,957 | $4M | $353.33 | -$424K | -301 | -2.9% | |
| 46 | VONE | 0.39% | 9,915 | $3M | $338.72 | $102K | -42 | -0.4% | |
| 47 | VTI | 0.37% | 8,544 | $3M | $370.04 | $73K | -107 | -1.2% | |
| 48 | NANR | 0.36% | 40,406 | $3M | $75.50 | -$117K | +2,201 | +5.8% | |
| 49 | GOOGL | 0.32% | 7,612 | $3M | $357.37 | $63K | +770 | +11.2% | |
| 50 | NFRA | 0.30% | 40,317 | $3M | $64.12 | -$33K | +376 | +0.9% | |
| 51 | SCHH | 0.29% | 102,848 | $2M | $23.68 | $111K | +3,120 | +3.1% | |
| 52 | AMZN | 0.28% | 9,853 | $2M | $238.34 | -$222K | +456 | +4.8% | |
| 53 | RDDT | 0.26% | 12,548 | $2M | $173.58 | — | +12,548 | — | NEW |
| 54 | EMCR | 0.26% | 48,695 | $2M | $44.70 | $119K | +607 | +1.3% | |
| 55 | COWZ | 0.25% | 33,626 | $2M | $62.20 | -$55K | -88 | -0.3% | |
| 56 | FNDE | 0.24% | 52,275 | $2M | $39.68 | $17K | +2,024 | +4.0% | |
| 57 | SCHF | 0.22% | 66,747 | $2M | $27.70 | $83K | +491 | +0.7% | |
| 58 | IWF | 0.21% | 14,718 | $2M | $124.17 | $42K | -107 | -0.7% | |
| 59 | GNR | 0.21% | 26,624 | $2M | $67.31 | -$195K | +65 | +0.2% | |
| 60 | MSFT | 0.21% | 4,779 | $2M | $373.01 | -$49K | +326 | +7.3% | |
| 61 | IGF | 0.20% | 25,100 | $2M | $66.60 | -$7K | +409 | +1.7% | |
| 62 | MMCA | 0.19% | 75,044 | $2M | $21.79 | $286K | +12,782 | +20.5% | |
| 63 | VO | 0.18% | 19,586 | $2M | $80.57 | $48K | -106 | -0.5% | |
| 64 | VEA | 0.18% | 20,994 | $1M | $71.25 | $18K | -425 | -2.0% | |
| 65 | SPMD | 0.17% | 22,016 | $1M | $67.56 | $78K | +89 | +0.4% | |
| 66 | NUSC | 0.17% | 27,162 | $1M | $52.12 | $93K | +299 | +1.1% | |
| 67 | DGRO | 0.15% | 17,414 | $1M | $75.79 | $10K | -435 | -2.4% | |
| 68 | FNDA | 0.15% | 34,427 | $1M | $38.06 | $184K | +2,993 | +9.5% | |
| 69 | EEMV | 0.15% | 17,087 | $1M | $75.28 | $49K | -212 | -1.2% | |
| 70 | BGRN | 0.15% | 27,083 | $1M | $47.47 | $33K | +657 | +2.5% | |
| 71 | LRCX | 0.15% | 2,898 | $1M | $433.33 | $438K | -67 | -2.3% | |
| 72 | SPYG | 0.14% | 10,012 | $1M | $118.98 | $19K | -293 | -2.8% | |
| 73 | VB | 0.14% | 3,922 | $1M | $303.13 | $68K | +13 | +0.3% | |
| 74 | V | 0.14% | 3,425 | $1M | $343.05 | $41K | -97 | -2.8% | |
| 75 | VONG | 0.13% | 8,889 | $1M | $127.81 | $48K | +107 | +1.2% | |
| 76 | VNQ | 0.13% | 11,438 | $1M | $96.43 | $28K | +212 | +1.9% | |
| 77 | ILCG | 0.13% | 9,252 | $1M | $117.02 | -$3K | -494 | -5.1% | |
| 78 | META | 0.12% | 1,881 | $1M | $563.29 | $189K | +442 | +30.7% | |
| 79 | MU | 0.12% | 890 | $1M | $1,154.29 | $431K | -42 | -4.5% | |
| 80 | GSST | 0.12% | 20,175 | $1M | $50.57 | -$428K | -8,538 | -29.7% | |
| 81 | ITOT | 0.11% | 5,969 | $981K | $164.27 | $35K | — | — | |
| 82 | VTEB | 0.11% | 19,368 | $980K | $50.58 | $334K | +6,483 | +50.3% | |
| 83 | IJR | 0.11% | 6,229 | $924K | $148.31 | $106K | +307 | +5.2% | |
| 84 | AVEM | 0.11% | 9,448 | $912K | $96.49 | $40K | -2 | -0.0% | |
| 85 | JCPB | 0.10% | 18,536 | $870K | $46.94 | $27K | +524 | +2.9% | |
| 86 | SDG | 0.10% | 9,592 | $858K | $89.43 | $9K | +111 | +1.2% | |
| 87 | IVW | 0.10% | 6,111 | $840K | $137.54 | $37K | — | — | |
| 88 | CSCO | 0.09% | 6,871 | $807K | $117.46 | $471K | +3,310 | +93.0% | |
| 89 | SUSA | 0.09% | 5,116 | $789K | $154.29 | $38K | +16 | +0.3% | |
| 90 | BIV | 0.09% | 10,077 | $773K | $76.70 | $172 | +1 | +0.0% | |
| 91 | NYF | 0.09% | 14,202 | $766K | $53.91 | $64K | +1,072 | +8.2% | |
| 92 | IVV | 0.09% | 1,009 | $755K | $748.69 | $106K | +116 | +13.0% | |
| 93 | PSR | 0.08% | 6,969 | $715K | $102.57 | $23K | +121 | +1.8% | |
| 94 | AOR | 0.08% | 10,007 | $695K | $69.50 | -$56K | -1,060 | -9.6% | |
| 95 | VYM | 0.08% | 4,334 | $685K | $158.04 | $7K | — | — | |
| 96 | QGRO | 0.08% | 5,623 | $664K | $118.06 | $25K | -44 | -0.8% | |
| 97 | JPST | 0.08% | 12,903 | $653K | $50.57 | -$5K | -123 | -0.9% | |
| 98 | SCHX | 0.08% | 21,958 | $646K | $29.43 | $24K | +119 | +0.5% | |
| 99 | ASML | 0.07% | 305 | $607K | $1,989.44 | $245K | +54 | +21.5% | |
| 100 | FLSP | 0.07% | 21,168 | $586K | $27.69 | -$2K | -604 | -2.8% |