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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
+7.34%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$47.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.96%
Holding
138
New
19
Increased
58
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$7.76M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$1.96M 0.29%
3,944
+509
+15% +$221K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$1.86M 0.27%
10,462
+281
+3% +$46.4K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$1.76M 0.26%
25,112
-8,768
-26% -$576K
AMZN icon
54
Amazon
AMZN
$2.5T
$1.73M 0.25%
7,899
+345
+5% +$68.3K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$1.65M 0.24%
15,512
-1,080
-7% -$103K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.61M 0.24%
29,630
-19,873
-40% -$1.02M
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.57M 0.23%
24,482
-7,937
-24% -$484K
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.56M 0.23%
28,799
+13,774
+92% +$721K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.6B
$1.38M 0.2%
62,534
+42,441
+211% +$884K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$11B
$1.36M 0.2%
23,051
-351
-1% -$20K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$1.3M 0.19%
5,503
-6,224
-53% -$1.39M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$1.3M 0.19%
7,364
-868
-11% -$142K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 0.18%
22,183
-2,192
-9% -$117K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$1.15M 0.17%
+40,060
New +$1.09M
EMCR icon
65
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$55.8M
$1.09M 0.16%
33,524
-20,854
-38% -$634K
V icon
66
Visa
V
$690B
$1.04M 0.15%
2,917
-53
-2% -$18.5K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$987K 0.14%
13,574
+3,525
+35% +$237K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$982K 0.14%
29,740
+8,610
+41% +$268K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$963K 0.14%
23,633
-19,553
-45% -$754K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.8B
$918K 0.13%
10,311
-1,275
-11% -$112K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$915K 0.13%
+6,777
New +$846K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$884K 0.13%
8,093
-2,479
-23% -$256K
BGRN icon
73
iShares USD Green Bond ETF
BGRN
$497M
$862K 0.13%
18,083
+8
+0% +$376
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.07B
$820K 0.12%
+8,465
New +$735K
ORCL icon
75
Oracle
ORCL
$346B
$779K 0.11%
3,562
+125
+4% +$20.2K
1 2
3
4 5

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Brio Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Brio Consultants held 138 positions worth $685M, up 7.5% from $637M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q2 2025 filing shows 19 new, 58 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 332,904 shares worth $28.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $24.1M.

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

  • Brio Consultants's largest Q2 2025 buy was Vanguard Russell 1000 Value ETF: 332,904 shares worth $28.4M.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.8M increase.
  • Brio Consultants's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $24.1M.
  • Brio Consultants fully exited JPMorgan US Quality Factor ETF in Q2 2025, selling an estimated $479K.
  • Brio Consultants's ten largest holdings make up 58% of its $685M portfolio in Q2 2025.
  • Brio Consultants opened 19 new positions and closed 4 in Q2 2025.
  • Brio Consultants's portfolio value rose 7.5% quarter-over-quarter to $685M.

Based on Brio Consultants's 13F filing for Q2 2025, filed 7 Aug 2025.