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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
+9.35%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$35.4M
Cap. Flow
-$44.2M
Cap. Flow %
-5.18%
Top 10 Hldgs %
55.17%
Holding
164
New
12
Increased
98
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.65M
3
BND icon
Vanguard Total Bond Market
BND
+$2.2M
4
RDDT icon
Reddit
RDDT
+$2.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.59M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Technology 2.75%
3 Communication Services 1.2%
4 Financials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$87.2M 10.22%
127,028
-1,078
-0.8% -$719K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$70.1M 8.22%
955,502
+29,956
+3% +$2.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$63.6M 7.46%
1,880,176
+10,372
+0.6% +$344K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.49B
$58.6M 6.87%
1,250,499
+56,556
+5% +$2.65M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$50.1M 5.87%
994,021
+17,985
+2% +$892K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$42.2M 4.94%
396,710
+9,527
+2% +$974K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$39.7M 4.65%
869,104
+15,460
+2% +$702K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$22M 2.57%
424,043
+14,650
+4% +$749K
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$19.1M 2.24%
1,009,494
+24,202
+2% +$463K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$18.1M 2.12%
357,992
+7,097
+2% +$356K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.18B
$17.8M 2.09%
528,257
+1,073
+0.2% +$36.3K
SMMD icon
12
iShares Russell 2500 ETF
SMMD
$3.83B
$16.2M 1.89%
176,437
+3,392
+2% +$291K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16.2M 1.89%
183,922
+32,293
+21% +$2.76M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.2B
$14.2M 1.66%
75,494
-881
-1% -$159K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.2B
$11.9M 1.39%
188,776
+2,439
+1% +$149K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.57B
$11.6M 1.35%
200,419
+3,292
+2% +$188K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$226B
$11.2M 1.31%
129,488
-650,428
-83% -$54.7M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$10.8M 1.27%
245,437
+5,444
+2% +$239K
AAPL icon
19
Apple
AAPL
$4.57T
$9.33M 1.09%
32,230
+317
+1% +$90.7K
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9.18M 1.08%
95,653
-675
-0.7% -$65.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.14M 1.07%
38,626
-71
-0.2% -$16.3K
INTF icon
22
iShares International Equity Factor ETF
INTF
$3.76B
$9.1M 1.07%
222,095
-1,431
-0.6% -$58.7K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$165B
$8.9M 1.04%
104,118
+320
+0.3% +$26.8K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
$8.9M 1.04%
62,504
-395
-0.6% -$54.1K
USSG icon
25
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$584M
$8.68M 1.02%
124,959
-717
-0.6% -$48.1K
1
2 3 4 5

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UBV
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MSWM
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EWA
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Brio Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Brio Consultants held 164 positions worth $853M, up 4.3% from $818M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brio Consultants withdrew a net $44.2M in Q2 2026, reducing 46 holdings. Its largest reduction was Vanguard Morningstar Growth ETF, cutting an estimated $54.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brio Consultants opened a new position in Reddit worth $2.18M.

  • Brio Consultants's largest Q2 2026 buy was Reddit: 12,548 shares worth $2.18M.
  • Brio Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.76M increase.
  • Brio Consultants's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $54.7M.
  • Brio Consultants's ten largest holdings make up 55% of its $853M portfolio in Q2 2026.
  • Brio Consultants opened 12 new positions and closed 0 in Q2 2026.
  • Brio Consultants's portfolio value rose 4.3% quarter-over-quarter to $853M.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.