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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
+1.8%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$42.7M
Cap. Flow
+$30.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.97%
Holding
152
New
15
Increased
88
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$4.8M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.62M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.45M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$915K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Communication Services 0.91%
3 Financials 0.65%
4 Consumer Discretionary 0.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.7B
$2.17M 0.28%
103,879
+2,499
+2% +$53K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.16T
$2.15M 0.28%
6,884
-134
-2% -$38.3K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.13M 0.28%
35,350
-1,319
-4% -$77.6K
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.04M 0.27%
40,411
-1,357
-3% -$68.6K
AMZN icon
55
Amazon
AMZN
$2.49T
$1.9M 0.25%
8,251
-40
-0.5% -$9.15K
V icon
56
Visa
V
$702B
$1.89M 0.25%
5,400
+2,445
+83% +$833K
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$1.83M 0.24%
29,468
+90
+0.3% +$5.41K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.7B
$1.68M 0.22%
69,938
+11,184
+19% +$266K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$1.67M 0.22%
23,072
+1,304
+6% +$94.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$1.62M 0.21%
13,716
-1,212
-8% -$144K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
$1.55M 0.2%
42,910
+14,189
+49% +$518K
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.9B
$1.53M 0.2%
24,993
+1,825
+8% +$113K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.46M 0.19%
20,968
-186
-0.9% -$12.8K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.4M 0.18%
+13,966
New +$1.4M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.17%
21,032
-784
-4% -$48K
EMCR icon
66
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.4M
$1.28M 0.17%
34,713
+463
+1% +$17K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.27M 0.16%
21,870
-1,715
-7% -$98.5K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$1.15M 0.15%
17,950
-179,493
-91% -$11.6M
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$1.14M 0.15%
10,729
+3,223
+43% +$342K
MMCA icon
70
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
$1.05M 0.14%
48,046
+988
+2% +$21.6K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$1.04M 0.14%
4,046
+232
+6% +$59.4K
BGRN icon
72
iShares USD Green Bond ETF
BGRN
$498M
$1.03M 0.13%
21,550
+1,682
+8% +$80.9K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$40B
$1.03M 0.13%
11,669
+1,934
+20% +$174K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$42B
$1.02M 0.13%
8,360
+5,268
+170% +$642K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$967K 0.13%
6,503
-274
-4% -$40.4K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Brio Consultants held 152 positions worth $770M, up 5.9% from $727M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants deployed $30.3M of net new capital in Q4 2025, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 263,455 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.6M trimmed.

  • Brio Consultants's largest Q4 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 263,455 shares worth $12.3M.
  • Brio Consultants added most to Vanguard Total Bond Market in Q4 2025, an estimated $4.8M increase.
  • Brio Consultants's biggest Q4 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.6M.
  • Brio Consultants fully exited Fidelity National Financial in Q4 2025, selling an estimated $290K.
  • Brio Consultants's ten largest holdings make up 58% of its $770M portfolio in Q4 2025.
  • Brio Consultants opened 15 new positions and closed 6 in Q4 2025.
  • Brio Consultants's portfolio value rose 5.9% quarter-over-quarter to $770M.

Based on Brio Consultants's 13F filing for Q4 2025, filed 4 Feb 2026.