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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
+1.8%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$42.7M
Cap. Flow
+$30.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.97%
Holding
152
New
15
Increased
88
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$4.8M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.62M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.45M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$915K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Communication Services 0.91%
3 Financials 0.65%
4 Consumer Discretionary 0.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.46M 0.97%
69,893
+4,216
+6% +$449K
USSG icon
27
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$7.43M 0.97%
116,985
+2,204
+2% +$138K
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.9B
$6.85M 0.89%
61,301
-1,532
-2% -$169K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.32B
$6.67M 0.87%
132,163
+5,145
+4% +$260K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.36M 0.83%
71,149
-864
-1% -$76.4K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.05M 0.79%
124,123
-2,485
-2% -$121K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.86M 0.76%
82,576
+171
+0.2% +$12.1K
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$5.45M 0.71%
54,394
+2,947
+6% +$295K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.93M 0.64%
61,446
+45,065
+275% +$3.58M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$4.69M 0.61%
43,770
-55
-0.1% -$5.89K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$4.62M 0.6%
24,789
+2,204
+10% +$410K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$4.48M 0.58%
170,756
+21,575
+14% +$562K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.25M 0.55%
88,871
+6,184
+7% +$297K
EELV icon
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4.24M 0.55%
154,688
-33,916
-18% -$915K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.1M 0.53%
85,485
+2,675
+3% +$128K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.56M 0.46%
37,460
+2,118
+6% +$200K
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$3.51M 0.46%
96,827
+5,791
+6% +$219K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.2M 0.42%
126,830
+8,895
+8% +$225K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$3.05M 0.4%
9,713
+246
+3% +$70.5K
VCRM
45
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$2.87M 0.37%
37,978
+4,891
+15% +$370K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$2.86M 0.37%
8,538
-160
-2% -$53.2K
NANR icon
47
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$2.8M 0.36%
41,293
+897
+2% +$58.7K
NFRA icon
48
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.49M 0.32%
41,218
+1,563
+4% +$97.7K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.46M 0.32%
7,957
+124
+2% +$38K
MSFT icon
50
Microsoft
MSFT
$2.89T
$2.26M 0.29%
4,682
+366
+8% +$183K
1
2
3 4 5

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Brio Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Brio Consultants held 152 positions worth $770M, up 5.9% from $727M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants deployed $30.3M of net new capital in Q4 2025, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 263,455 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.6M trimmed.

  • Brio Consultants's largest Q4 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 263,455 shares worth $12.3M.
  • Brio Consultants added most to Vanguard Total Bond Market in Q4 2025, an estimated $4.8M increase.
  • Brio Consultants's biggest Q4 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.6M.
  • Brio Consultants fully exited Fidelity National Financial in Q4 2025, selling an estimated $290K.
  • Brio Consultants's ten largest holdings make up 58% of its $770M portfolio in Q4 2025.
  • Brio Consultants opened 15 new positions and closed 6 in Q4 2025.
  • Brio Consultants's portfolio value rose 5.9% quarter-over-quarter to $770M.

Based on Brio Consultants's 13F filing for Q4 2025, filed 4 Feb 2026.