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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
-0.98%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
+$7.72M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.93%
Holding
124
New
9
Increased
69
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.03M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.42M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.67M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$9.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.45M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$4.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$976K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.3B
$1.7M 0.27%
78,900
+31,658
+67% +$720K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.66M 0.26%
43,186
-1,068
-2% -$44.3K
EMCR icon
53
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.3M
$1.61M 0.25%
54,378
-1,275
-2% -$37.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.59M 0.25%
10,181
-1,020
-9% -$187K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.56M 0.24%
31,365
-16,339
-34% -$817K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.5M 0.24%
16,592
+2,132
+15% +$210K
AMZN icon
57
Amazon
AMZN
$2.44T
$1.44M 0.23%
7,554
+623
+9% +$135K
MSFT icon
58
Microsoft
MSFT
$2.9T
$1.29M 0.2%
3,435
+47
+1% +$19.2K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.9B
$1.28M 0.2%
23,402
+395
+2% +$21.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.2%
8,232
-166
-2% -$30.1K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.24M 0.19%
24,375
+3,536
+17% +$179K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.17%
10,572
-7,219
-41% -$815K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.16%
11,586
+293
+3% +$26.6K
V icon
64
Visa
V
$677B
$1.04M 0.16%
2,970
-1,830
-38% -$619K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$497M
$856K 0.13%
18,075
+818
+5% +$38.4K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$800K 0.13%
15,025
+903
+6% +$47.6K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$740K 0.12%
9,666
-535
-5% -$40.4K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$12.8B
$689K 0.11%
7,039
+4,621
+191% +$483K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$661K 0.1%
10,049
+2,927
+41% +$202K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$651K 0.1%
21,130
+1,243
+6% +$37.6K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$618K 0.1%
7,686
-416
-5% -$36.3K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$598K 0.09%
10,384
+716
+7% +$41.7K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$585K 0.09%
4,535
-463
-9% -$60.6K
ADP icon
74
Automatic Data Processing
ADP
$109B
$567K 0.09%
1,857
-580
-24% -$175K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$70.5B
$539K 0.08%
5,801
+78
+1% +$7.86K
1 2
3
4 5

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CCM
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KCP
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SLG
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VT
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Brio Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Brio Consultants held 124 positions worth $637M, down 0.33% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q1 2025 filing shows 9 new, 69 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 8,484 shares worth $479K. The largest sale was iShares Russell 2500 ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 8,484 shares worth $479K.
  • Brio Consultants added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $8.32M increase.
  • Brio Consultants's biggest Q1 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $9.37M.
  • Brio Consultants fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $309K.
  • Brio Consultants's ten largest holdings make up 58% of its $637M portfolio in Q1 2025.
  • Brio Consultants opened 9 new positions and closed 5 in Q1 2025.
  • Brio Consultants's portfolio value fell 0.33% quarter-over-quarter to $637M.

Based on Brio Consultants's 13F filing for Q1 2025, filed 7 May 2025.