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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
+7.34%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$47.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.96%
Holding
138
New
19
Increased
58
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$7.76M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$6.72M 0.98%
75,151
+4,316
+6% +$368K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.6M 0.96%
56,812
+1,296
+2% +$138K
USSG icon
28
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$6.33M 0.92%
111,203
+3,411
+3% +$179K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.28M 0.92%
129,174
-1,937
-1% -$93.5K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.19B
$6.28M 0.92%
126,451
+5,324
+4% +$263K
VTEC icon
31
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$5.8M 0.85%
59,384
+6,455
+12% +$626K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.61M 0.82%
67,247
-10,723
-14% -$851K
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.6M 0.82%
84,485
-2,383
-3% -$153K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$4.89M 0.72%
46,851
+1,192
+3% +$124K
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.82M 0.7%
184,515
-7,928
-4% -$199K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.03M 0.59%
84,338
-4,416
-5% -$209K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.62M 0.53%
76,110
-530
-0.7% -$24.9K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$3.53M 0.52%
148,220
+69,320
+88% +$1.53M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$3.35M 0.49%
21,206
+541
+3% +$68.1K
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$3.12M 0.46%
87,902
+14,917
+20% +$497K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.02M 0.44%
33,855
+2,762
+9% +$236K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.76M 0.4%
109,527
-5,859
-5% -$146K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$2.73M 0.4%
8,995
-2,507
-22% -$705K
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.36M 0.34%
38,082
+2,065
+6% +$123K
NANR icon
45
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$2.31M 0.34%
40,847
-9,612
-19% -$519K
VCRM
46
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$2.3M 0.34%
+31,281
New +$2.29M
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.2M 0.32%
43,523
-11,951
-22% -$602K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.16M 0.32%
+7,708
New +$2M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.15M 0.31%
39,019
-454,548
-92% -$24.1M
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.7B
$2.09M 0.3%
98,645
-4,673
-5% -$97.9K
1
2
3 4 5

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Brio Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Brio Consultants held 138 positions worth $685M, up 7.5% from $637M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q2 2025 filing shows 19 new, 58 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 332,904 shares worth $28.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q2 2025 buy was Vanguard Russell 1000 Value ETF: 332,904 shares worth $28.4M.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.8M increase.
  • Brio Consultants's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $24.1M.
  • Brio Consultants fully exited JPMorgan US Quality Factor ETF in Q2 2025, selling an estimated $479K.
  • Brio Consultants's ten largest holdings make up 58% of its $685M portfolio in Q2 2025.
  • Brio Consultants opened 19 new positions and closed 4 in Q2 2025.
  • Brio Consultants's portfolio value rose 7.5% quarter-over-quarter to $685M.

Based on Brio Consultants's 13F filing for Q2 2025, filed 7 Aug 2025.