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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
+5.34%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
58.21%
Holding
143
New
9
Increased
69
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$777K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$692K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$580K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
26
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$7.04M 0.97%
114,781
+3,578
+3% +$211K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.01M 0.96%
65,677
+2,179
+3% +$233K
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.9B
$6.83M 0.94%
62,833
-5,526
-8% -$580K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.32B
$6.41M 0.88%
127,018
+567
+0.4% +$28.2K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.29M 0.87%
72,013
+4,766
+7% +$405K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.18M 0.85%
126,608
-2,566
-2% -$125K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.76M 0.79%
82,405
-2,080
-2% -$140K
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$5.13M 0.71%
51,447
-7,937
-13% -$777K
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$5.02M 0.69%
188,604
+4,089
+2% +$108K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$4.67M 0.64%
43,825
-3,026
-6% -$317K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$4.21M 0.58%
22,585
+1,379
+7% +$240K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.99M 0.55%
82,810
-1,528
-2% -$73.5K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.97M 0.55%
82,687
+6,577
+9% +$313K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$3.84M 0.53%
149,181
+961
+0.6% +$23.8K
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$3.42M 0.47%
91,036
+3,134
+4% +$114K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.29M 0.45%
35,342
+1,487
+4% +$135K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.98M 0.41%
117,935
+8,408
+8% +$212K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$2.85M 0.39%
8,698
-297
-3% -$93.8K
NANR icon
44
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$2.61M 0.36%
40,396
-451
-1% -$27.2K
NFRA icon
45
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.5M 0.34%
39,655
+1,573
+4% +$97.6K
VCRM
46
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$2.49M 0.34%
33,087
+1,806
+6% +$133K
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.37M 0.33%
7,833
+125
+2% +$36.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$2.31M 0.32%
9,467
-995
-10% -$209K
MSFT icon
49
Microsoft
MSFT
$2.89T
$2.24M 0.31%
4,316
+372
+9% +$190K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.7B
$2.19M 0.3%
101,380
+2,735
+3% +$58.3K
1
2
3 4 5

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Brio Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Brio Consultants held 143 positions worth $727M, up 6.2% from $685M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q3 2025 filing shows 9 new, 69 increased, 54 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,365 shares worth $982K. The largest sale was iShares Russell 2500 ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q3 2025 buy was JPMorgan Ultra-Short Income ETF: 19,365 shares worth $982K.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q3 2025, an estimated $2.19M increase.
  • Brio Consultants's biggest Q3 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $1.91M.
  • Brio Consultants fully exited Broadcom in Q3 2025, selling an estimated $275K.
  • Brio Consultants's ten largest holdings make up 58% of its $727M portfolio in Q3 2025.
  • Brio Consultants opened 9 new positions and closed 6 in Q3 2025.
  • Brio Consultants's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Brio Consultants's 13F filing for Q3 2025, filed 10 Nov 2025.