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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
GUNR icon
26
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.48B
$8.43M 0.99%
171,078
+2,838
+2% +$153K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.9B
$8.22M 0.96%
79,094
-795
-1% -$81.8K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.09M 0.95%
75,986
+3,620
+5% +$385K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.4B
$7.69M 0.9%
60,066
-253
-0.4% -$31.2K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.64B
$6.96M 0.82%
137,455
+4,523
+3% +$228K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.3B
$6.51M 0.76%
224,925
+365
+0.2% +$10.2K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.46M 0.76%
66,903
+818
+1% +$78.6K
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.53B
$6.07M 0.71%
82,219
+1,361
+2% +$100K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$5.95M 0.7%
123,399
+180
+0.1% +$8.69K
VTEC icon
35
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.28B
$5.93M 0.69%
58,901
+1,210
+2% +$121K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45B
$5.55M 0.65%
51,572
+9,987
+24% +$1.07M
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
$5.18M 0.61%
109,222
+4,306
+4% +$204K
NVDA icon
38
NVIDIA
NVDA
$5.41T
$4.8M 0.56%
24,000
+809
+3% +$166K
NUDM icon
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$4.18M 0.49%
104,411
+880
+0.8% +$34K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$4.14M 0.48%
86,254
+1,102
+1% +$52.7K
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$4.07M 0.48%
146,521
-1,232
-0.8% -$35.3K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.06M 0.48%
39,514
+497
+1% +$50.5K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.82M 0.45%
152,702
+3,861
+3% +$96.5K
VCRM
44
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.83B
$3.75M 0.44%
49,083
+10,108
+26% +$766K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.01T
$3.52M 0.41%
9,957
-301
-3% -$108K
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.61B
$3.36M 0.39%
9,915
-42
-0.4% -$13.8K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$3.16M 0.37%
8,544
-107
-1% -$38.3K
NANR icon
48
State Street SPDR S&P North American Natural Resources ETF
NANR
$864M
$3.05M 0.36%
40,406
+2,201
+6% +$180K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.04T
$2.72M 0.32%
7,612
+770
+11% +$277K
NFRA icon
50
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.1B
$2.59M 0.3%
40,317
+376
+0.9% +$24.6K
1
2
3 4 5

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UBV
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MSWM
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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.