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Brio Consultants Portfolio holdings
AUM
$853M
Turnover
7.32%
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
(+4.3%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
164
New
12
Increased
98
Reduced
46
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.2M |
| 4 |
Reddit
RDDT
|
+$2.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$719K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$431K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$159K |
| 4 |
Wells Fargo
WFC
|
+$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$11.3B
| $2.44M | 0.29% |
102,848
+3,120
| +3% | +$72.7K |
2022 Q3
15 quarters
|
|
52
Amazon
AMZN
$2.91T
| $2.35M | 0.28% |
9,853
+456
| +5% | +$114K |
2019 Q4
26 quarters
|
|
|
53
Reddit
RDDT
$19.3B
| $2.18M | 0.26% |
+12,548
| New | +$2.01M |
2026 Q2
0 quarters
|
|
54
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$55.5M
| $2.18M | 0.26% |
48,695
+607
| +1% | +$25.9K |
2022 Q3
15 quarters
|
|
55
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.09M | 0.25% |
33,626
-88
| -0.3% | -$5.56K |
2022 Q2
16 quarters
|
|
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $2.07M | 0.24% |
52,275
+2,024
| +4% | +$81.9K |
2023 Q4
10 quarters
|
|
57
Schwab International Equity ETF
SCHF
$67.6B
| $1.85M | 0.22% |
66,747
+491
| +0.7% | +$13.2K |
2022 Q4
14 quarters
|
|
58
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.83M | 0.21% |
14,718
-107
| -0.7% | -$12.9K |
2018 Q4
30 quarters
|
|
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.29B
| $1.79M | 0.21% |
26,624
+65
| +0.2% | +$4.75K |
2022 Q3
15 quarters
|
|
60
Microsoft
MSFT
$3.9T
| $1.78M | 0.21% |
4,779
+326
| +7% | +$132K |
2018 Q4
30 quarters
|
|
61
iShares Global Infrastructure ETF
IGF
$11.1B
| $1.67M | 0.2% |
25,100
+409
| +2% | +$27.5K |
2022 Q3
15 quarters
|
|
62
NYLIM MacKay California Muni Intermediate ETF
MMCA
$104M
| $1.64M | 0.19% |
75,044
+12,782
| +21% | +$278K |
2025 Q2
4 quarters
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.58M | 0.18% |
19,586
-106
| -0.5% | -$8.22K |
2018 Q4
30 quarters
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.5M | 0.18% |
20,994
-425
| -2% | -$29.6K |
2018 Q4
30 quarters
|
|
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $1.49M | 0.17% |
22,016
+89
| +0.4% | +$5.73K |
2022 Q2
16 quarters
|
|
66
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $1.42M | 0.17% |
27,162
+299
| +1% | +$14.7K |
2020 Q2
24 quarters
|
|
67
iShares Core Dividend Growth ETF
DGRO
$46B
| $1.32M | 0.15% |
17,414
-435
| -2% | -$32.1K |
2022 Q3
15 quarters
|
|
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.31M | 0.15% |
34,427
+2,993
| +10% | +$107K |
2025 Q2
4 quarters
|
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $1.29M | 0.15% |
17,087
-212
| -1% | -$15.3K |
2022 Q2
16 quarters
|
|
70
iShares USD Green Bond ETF
BGRN
$492M
| $1.29M | 0.15% |
27,083
+657
| +2% | +$31.2K |
2022 Q3
15 quarters
|
|
71
Lam Research
LRCX
$294B
| $1.26M | 0.15% |
2,898
-67
| -2% | -$20.3K |
2025 Q1
5 quarters
|
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $1.19M | 0.14% |
10,012
-293
| -3% | -$33.5K |
2018 Q4
30 quarters
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.19M | 0.14% |
3,922
+13
| +0.3% | +$3.73K |
2022 Q3
15 quarters
|
|
74
Visa
V
$795B
| $1.17M | 0.14% |
3,425
-97
| -3% | -$31.1K |
2022 Q4
14 quarters
|
|
75
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $1.14M | 0.13% |
8,889
+107
| +1% | +$13.3K |
2025 Q2
4 quarters
|
|
Similar funds
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's Q2 2026 filing shows 12 new, 98 increased and 46 reduced positions. Its largest new stake was Reddit: 12,548 shares worth $2.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $719K.
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.
- 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 S&P 500 ETF, cutting an estimated $719K.
- 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.