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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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.1B
$2.44M 0.29%
102,848
+3,120
+3% +$72.7K
AMZN icon
52
Amazon
AMZN
$2.72T
$2.35M 0.28%
9,853
+456
+5% +$114K
RDDT icon
53
Reddit
RDDT
$28.3B
$2.18M 0.26%
+12,548
New +$2.01M
EMCR icon
54
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$62M
$2.18M 0.26%
48,695
+607
+1% +$25.9K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.09M 0.25%
33,626
-88
-0.3% -$5.56K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.07M 0.24%
52,275
+2,024
+4% +$81.9K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.7B
$1.85M 0.22%
66,747
+491
+0.7% +$13.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$1.83M 0.21%
14,718
-44,582
-75% -$5.37M
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.34B
$1.79M 0.21%
26,624
+65
+0.2% +$4.75K
MSFT icon
60
Microsoft
MSFT
$3.65T
$1.78M 0.21%
4,779
+326
+7% +$132K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.5B
$1.67M 0.2%
25,100
+409
+2% +$27.5K
MMCA icon
62
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88.8M
$1.64M 0.19%
75,044
+12,782
+21% +$278K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 0.18%
19,586
-59,182
-75% -$4.59M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.5M 0.18%
20,994
-425
-2% -$29.6K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.49M 0.17%
22,016
+89
+0.4% +$5.73K
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.42M 0.17%
27,162
+299
+1% +$14.7K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43B
$1.32M 0.15%
17,414
-435
-2% -$32.1K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$1.31M 0.15%
34,427
+2,993
+10% +$107K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$1.29M 0.15%
17,087
-212
-1% -$15.3K
BGRN icon
70
iShares USD Green Bond ETF
BGRN
$505M
$1.29M 0.15%
27,083
+657
+2% +$31.2K
LRCX icon
71
Lam Research
LRCX
$395B
$1.26M 0.15%
2,898
-67
-2% -$20.3K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.19M 0.14%
10,012
-293
-3% -$33.5K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.19M 0.14%
3,922
+13
+0.3% +$3.73K
V icon
74
Visa
V
$687B
$1.17M 0.14%
3,425
-97
-3% -$31.1K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.14M 0.13%
8,889
+107
+1% +$13.3K
1 2
3
4 5

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DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
EWA
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BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

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.