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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
-1.4%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$48.5M
Cap. Flow
+$71.9M
Cap. Flow %
8.79%
Top 10 Hldgs %
55.61%
Holding
158
New
12
Increased
64
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$50.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.21M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.17M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.25M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Communication Services 1.02%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$85.2M 10.42%
128,106
-2,908
-2% -$1.82M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$67.8M 8.29%
925,546
+33,730
+4% +$2.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$62.1M 7.59%
1,869,804
-265,380
-12% -$8.25M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.4B
$56M 6.84%
1,193,943
+56,196
+5% +$2.67M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$48M 5.87%
976,036
+3,752
+0.4% +$176K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$39.4M 4.82%
387,183
+12,714
+3% +$1.22M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$38.5M 4.71%
853,644
-168,901
-17% -$7.5M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21.1M 2.58%
409,393
+145,938
+55% +$7.11M
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$18.9M 2.32%
985,292
+38,622
+4% +$741K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.22B
$17.8M 2.17%
527,184
+7,680
+1% +$263K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$17.5M 2.14%
350,895
+14,120
+4% +$710K
SMMD icon
12
iShares Russell 2500 ETF
SMMD
$3.58B
$14.9M 1.82%
173,045
+63,764
+58% +$5.03M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.7M 1.68%
76,375
-5,085
-6% -$837K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.9M 1.58%
151,629
+90,183
+147% +$7.21M
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.65B
$11.7M 1.43%
186,337
-1,945
-1% -$112K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.54B
$11.3M 1.38%
197,127
-1,050
-0.5% -$60.6K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$11M 1.34%
779,916
+650,442
+502% +$50.6M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.6M 1.3%
239,993
+10,716
+5% +$449K
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.29M 1.14%
96,328
-3,320
-3% -$315K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$9.26M 1.13%
168,240
-15,741
-9% -$821K
INTF icon
21
iShares International Equity Factor ETF
INTF
$3.54B
$9.14M 1.12%
223,526
-14,469
-6% -$573K
AAPL icon
22
Apple
AAPL
$4.89T
$9.07M 1.11%
31,913
-788
-2% -$205K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.86M 1.08%
38,697
-3,349
-8% -$747K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$8.66M 1.06%
103,798
-5,505
-5% -$437K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$8.56M 1.05%
62,899
+3,998
+7% +$511K
1
2 3 4 5

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Brio Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Brio Consultants held 158 positions worth $818M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brio Consultants deployed $71.9M of net new capital in Q1 2026, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 19,930 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $8.25M trimmed.

  • Brio Consultants's largest Q1 2026 buy was Vanguard Mega Cap Growth ETF: 19,930 shares worth $340K.
  • Brio Consultants added most to Vanguard Growth ETF in Q1 2026, an estimated $50.6M increase.
  • Brio Consultants's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.25M.
  • Brio Consultants fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.4M.
  • Brio Consultants's ten largest holdings make up 56% of its $818M portfolio in Q1 2026.
  • Brio Consultants opened 12 new positions and closed 6 in Q1 2026.
  • Brio Consultants's portfolio value rose 6.3% quarter-over-quarter to $818M.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.