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Brio Consultants Portfolio holdings
AUM
$853M
Turnover
7.32%
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
(+4.3%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
164
New
12
Increased
98
Reduced
46
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.2M |
| 4 |
Reddit
RDDT
|
+$2.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$719K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$431K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$159K |
| 4 |
Wells Fargo
WFC
|
+$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $87.2M | 10.22% |
127,028
-1,078
| -0.8% | -$719K |
2020 Q2
24 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$164B
| $70.1M | 8.22% |
955,502
+29,956
| +3% | +$2.2M |
2024 Q3
7 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $63.6M | 7.46% |
1,880,176
+10,372
| +0.6% | +$344K |
2020 Q3
23 quarters
|
|
|
4
Invesco Total Return Bond ETF
GTO
$2.54B
| $58.6M | 6.87% |
1,250,499
+56,556
| +5% | +$2.65M |
2022 Q2
16 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $50.1M | 5.87% |
994,021
+17,985
| +2% | +$892K |
2022 Q2
16 quarters
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $42.2M | 4.94% |
396,710
+9,527
| +2% | +$974K |
2025 Q2
4 quarters
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $39.7M | 4.65% |
869,104
+15,460
| +2% | +$702K |
2022 Q2
16 quarters
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $22M | 2.57% |
424,043
+14,650
| +4% | +$749K |
2025 Q4
2 quarters
|
|
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $19.1M | 2.24% |
1,009,494
+24,202
| +2% | +$463K |
2018 Q4
30 quarters
|
|
10
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $18.1M | 2.12% |
357,992
+7,097
| +2% | +$356K |
2020 Q2
24 quarters
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.19B
| $17.8M | 2.09% |
528,257
+1,073
| +0.2% | +$36.3K |
2022 Q3
15 quarters
|
|
12
iShares Russell 2500 ETF
SMMD
$4.04B
| $16.2M | 1.89% |
176,437
+3,392
| +2% | +$291K |
2022 Q2
16 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $16.2M | 1.89% |
183,922
+32,293
| +21% | +$2.76M |
2018 Q4
30 quarters
|
|
|
14
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $14.2M | 1.66% |
75,494
-881
| -1% | -$159K |
2022 Q2
16 quarters
|
|
15
iShares US Infrastructure ETF
IFRA
$3.98B
| $11.9M | 1.39% |
188,776
+2,439
| +1% | +$149K |
2022 Q2
16 quarters
|
|
16
iShares California Muni Bond ETF
CMF
$5.19B
| $11.6M | 1.35% |
200,419
+3,292
| +2% | +$188K |
2022 Q3
15 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$224B
| $11.2M | 1.31% |
129,488
-498
| -0.4% | -$41.9K |
2020 Q2
24 quarters
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $10.8M | 1.27% |
245,437
+5,444
| +2% | +$239K |
2022 Q2
16 quarters
|
|
19
Apple
AAPL
$5.07T
| $9.33M | 1.09% |
32,230
+317
| +1% | +$90.7K |
2018 Q4
30 quarters
|
|
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $9.18M | 1.08% |
95,653
-675
| -0.7% | -$65.1K |
2022 Q3
15 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.14M | 1.07% |
38,626
-71
| -0.2% | -$16.3K |
2018 Q4
30 quarters
|
|
22
iShares International Equity Factor ETF
INTF
$3.66B
| $9.1M | 1.07% |
222,095
-1,431
| -0.6% | -$58.7K |
2022 Q3
15 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$159B
| $8.9M | 1.04% |
104,118
+320
| +0.3% | +$26.8K |
2018 Q4
30 quarters
|
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $8.9M | 1.04% |
62,504
-395
| -0.6% | -$54.1K |
2018 Q4
30 quarters
|
|
25
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $8.68M | 1.02% |
124,959
-717
| -0.6% | -$48.1K |
2022 Q3
15 quarters
|
|
Similar funds
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's Q2 2026 filing shows 12 new, 98 increased and 46 reduced positions. Its largest new stake was Reddit: 12,548 shares worth $2.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $719K.
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.
- 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 S&P 500 ETF, cutting an estimated $719K.
- 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.