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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
-1.4%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$48.5M
Cap. Flow
+$71.9M
Cap. Flow %
8.79%
Top 10 Hldgs %
55.61%
Holding
158
New
12
Increased
64
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$50.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.21M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.17M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.25M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Communication Services 1.02%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$2.57M 0.31%
9,397
+1,146
+14% +$252K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.7B
$2.32M 0.28%
99,728
-4,151
-4% -$91K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.15M 0.26%
33,714
-1,636
-5% -$103K
EMCR icon
54
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56M
$2.06M 0.25%
48,088
+13,375
+39% +$526K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.06M 0.25%
50,251
+7,341
+17% +$283K
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.99M 0.24%
26,559
-2,909
-10% -$206K
MSFT icon
57
Microsoft
MSFT
$2.84T
$1.83M 0.22%
4,453
-229
-5% -$95.8K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$1.79M 0.22%
59,300
+45,584
+332% +$5.17M
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.6B
$1.77M 0.22%
66,256
-3,682
-5% -$93.7K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$11B
$1.68M 0.21%
24,691
-302
-1% -$19.8K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.19%
78,768
+55,696
+241% +$4.14M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.18%
21,419
+387
+2% +$25.5K
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.45M 0.18%
28,713
-11,698
-29% -$591K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.41M 0.17%
21,927
+57
+0.3% +$3.47K
MMCA icon
65
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.8M
$1.35M 0.16%
62,262
+14,216
+30% +$312K
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.32M 0.16%
26,863
+7,616
+40% +$356K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.31M 0.16%
17,849
-3,119
-15% -$224K
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$497M
$1.25M 0.15%
26,426
+4,876
+23% +$233K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.24M 0.15%
17,299
-651
-4% -$43.2K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.17M 0.14%
10,305
-424
-4% -$44.2K
V icon
71
Visa
V
$677B
$1.13M 0.14%
3,522
-1,878
-35% -$604K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.13M 0.14%
31,434
+1,713
+6% +$57.3K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$1.12M 0.14%
3,909
-137
-3% -$37.1K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.09M 0.13%
8,782
+422
+5% +$49.3K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.09M 0.13%
9,746
+902
+10% +$91.6K
1 2
3
4 5

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MGI
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CICI
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DI
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AC
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CCM
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KCP
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SLG
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Brio Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Brio Consultants held 158 positions worth $818M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brio Consultants deployed $71.9M of net new capital in Q1 2026, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 19,930 shares worth $340K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $8.25M trimmed.

  • Brio Consultants's largest Q1 2026 buy was Vanguard Mega Cap Growth ETF: 19,930 shares worth $340K.
  • Brio Consultants added most to Vanguard Growth ETF in Q1 2026, an estimated $50.6M increase.
  • Brio Consultants's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.25M.
  • Brio Consultants fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.4M.
  • Brio Consultants's ten largest holdings make up 56% of its $818M portfolio in Q1 2026.
  • Brio Consultants opened 12 new positions and closed 6 in Q1 2026.
  • Brio Consultants's portfolio value rose 6.3% quarter-over-quarter to $818M.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.