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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
+5.34%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
58.21%
Holding
143
New
9
Increased
69
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$777K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$692K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$580K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.12M 0.29%
41,768
-1,755
-4% -$88.7K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.11M 0.29%
36,669
-2,350
-6% -$134K
AMZN icon
53
Amazon
AMZN
$2.44T
$1.82M 0.25%
8,291
+392
+5% +$88.7K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$1.75M 0.24%
14,928
-584
-4% -$65K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.74M 0.24%
29,378
+579
+2% +$32.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$1.71M 0.23%
7,018
-346
-5% -$72.5K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.22%
21,768
-3,344
-13% -$240K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.44M 0.2%
21,154
-3,328
-14% -$220K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.9B
$1.42M 0.19%
23,168
+117
+0.5% +$7.02K
SCHF icon
60
Schwab International Equity ETF
SCHF
$64.9B
$1.37M 0.19%
58,754
-3,780
-6% -$85.4K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.35M 0.19%
23,585
-6,045
-20% -$341K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.31M 0.18%
21,816
-367
-2% -$21.4K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.28M 0.18%
16,381
+2,807
+21% +$212K
EMCR icon
64
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.3M
$1.24M 0.17%
34,250
+726
+2% +$24.6K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.04M 0.14%
28,721
-1,019
-3% -$35.1K
MMCA icon
66
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
$1.02M 0.14%
47,058
+21,215
+82% +$454K
ORCL icon
67
Oracle
ORCL
$339B
$1.02M 0.14%
3,626
+64
+2% +$16.3K
V icon
68
Visa
V
$701B
$1.01M 0.14%
2,955
+38
+1% +$13.2K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$987K 0.14%
6,777
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$982K 0.14%
+19,365
New +$980K
VB icon
71
Vanguard Small-Cap ETF
VB
$78.9B
$970K 0.13%
3,814
-1,689
-31% -$419K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$958K 0.13%
21,723
-1,910
-8% -$81.2K
BGRN icon
73
iShares USD Green Bond ETF
BGRN
$497M
$956K 0.13%
19,868
+1,785
+10% +$85.2K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$936K 0.13%
30,045
-10,015
-25% -$304K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3B
$901K 0.12%
8,640
+175
+2% +$17.6K
1 2
3
4 5

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Brio Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Brio Consultants held 143 positions worth $727M, up 6.2% from $685M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q3 2025 filing shows 9 new, 69 increased, 54 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,365 shares worth $982K. The largest sale was iShares Russell 2500 ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q3 2025 buy was JPMorgan Ultra-Short Income ETF: 19,365 shares worth $982K.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q3 2025, an estimated $2.19M increase.
  • Brio Consultants's biggest Q3 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $1.91M.
  • Brio Consultants fully exited Broadcom in Q3 2025, selling an estimated $275K.
  • Brio Consultants's ten largest holdings make up 58% of its $727M portfolio in Q3 2025.
  • Brio Consultants opened 9 new positions and closed 6 in Q3 2025.
  • Brio Consultants's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Brio Consultants's 13F filing for Q3 2025, filed 10 Nov 2025.