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Brio Consultants Portfolio holdings
AUM
$853M
Turnover
7.32%
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$35.4M
(+4.3%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
164
New
12
Increased
98
Reduced
46
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.2M |
| 4 |
Reddit
RDDT
|
+$2.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$719K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$431K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$159K |
| 4 |
Wells Fargo
WFC
|
+$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Technology | 2.75% |
| 3 | Communication Services | 1.2% |
| 4 | Financials | 0.57% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.1M | 0.13% |
11,438
+212
| +2% | +$20.3K |
2018 Q4
30 quarters
|
|
77
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.08M | 0.13% |
9,252
-494
| -5% | -$55.2K |
2025 Q2
4 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.6T
| $1.06M | 0.12% |
1,881
+442
| +31% | +$270K |
2024 Q1
9 quarters
|
|
79
Micron Technology
MU
$895B
| $1.03M | 0.12% |
890
-42
| -5% | -$31.5K |
2025 Q4
2 quarters
|
|
|
80
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.77B
| $1.02M | 0.12% |
20,175
-8,538
| -30% | -$431K |
2022 Q1
17 quarters
|
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $981K | 0.11% |
5,969
| – | – |
2025 Q2
4 quarters
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.6B
| $980K | 0.11% |
19,368
+6,483
| +50% | +$326K |
2022 Q2
16 quarters
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$107B
| $924K | 0.11% |
6,229
+307
| +5% | +$42.1K |
2018 Q4
30 quarters
|
|
84
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $912K | 0.11% |
9,448
-2
| -0% | -$184 |
2025 Q4
2 quarters
|
|
85
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $870K | 0.1% |
18,536
+524
| +3% | +$24.6K |
2024 Q2
8 quarters
|
|
86
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $858K | 0.1% |
9,592
+111
| +1% | +$9.9K |
2022 Q3
15 quarters
|
|
87
iShares S&P 500 Growth ETF
IVW
$74.3B
| $840K | 0.1% |
6,111
| – | – |
2018 Q4
30 quarters
|
|
88
Cisco
CSCO
$400B
| $807K | 0.09% |
6,871
+3,310
| +93% | +$346K |
2024 Q2
8 quarters
|
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $789K | 0.09% |
5,116
+16
| +0.3% | +$2.36K |
2020 Q2
24 quarters
|
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $773K | 0.09% |
10,077
+1
| +0% | +$77 |
2018 Q4
30 quarters
|
|
91
iShares New York Muni Bond ETF
NYF
$1.79B
| $766K | 0.09% |
14,202
+1,072
| +8% | +$57.4K |
2024 Q4
6 quarters
|
|
92
iShares Core S&P 500 ETF
IVV
$882B
| $755K | 0.09% |
1,009
+116
| +13% | +$84.5K |
2018 Q4
30 quarters
|
|
93
Invesco Active US Real Estate Fund
PSR
$59.5M
| $715K | 0.08% |
6,969
+121
| +2% | +$12.2K |
2025 Q2
4 quarters
|
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $695K | 0.08% |
10,007
-1,060
| -10% | -$72.2K |
2024 Q1
9 quarters
|
|
95
Vanguard High Dividend Yield ETF
VYM
$84.4B
| $685K | 0.08% |
4,334
| – | – |
2022 Q2
16 quarters
|
|
96
American Century US Quality Growth ETF
QGRO
$1.84B
| $664K | 0.08% |
5,623
-44
| -0.8% | -$5K |
2025 Q2
4 quarters
|
|
97
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $653K | 0.08% |
12,903
-123
| -0.9% | -$6.21K |
2025 Q3
3 quarters
|
|
98
Schwab US Large- Cap ETF
SCHX
$73.8B
| $646K | 0.08% |
21,958
+119
| +0.5% | +$3.4K |
2023 Q3
11 quarters
|
|
99
ASML
ASML
$590B
| $607K | 0.07% |
305
+54
| +22% | +$86K |
2025 Q2
4 quarters
|
|
100
Franklin Systematic Style Premia ETF
FLSP
$1.21B
| $586K | 0.07% |
21,168
-604
| -3% | -$16.5K |
2025 Q2
4 quarters
|
|
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Brio Consultants's Q2 2026 Portfolio in Review
As of Q2 2026, Brio Consultants held 164 positions worth $853M, up 4.3% from $818M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brio Consultants's Q2 2026 filing shows 12 new, 98 increased and 46 reduced positions. Its largest new stake was Reddit: 12,548 shares worth $2.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $719K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- Brio Consultants's largest Q2 2026 buy was Reddit: 12,548 shares worth $2.18M.
- Brio Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.76M increase.
- Brio Consultants's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $719K.
- Brio Consultants's ten largest holdings make up 55% of its $853M portfolio in Q2 2026.
- Brio Consultants opened 12 new positions and closed 0 in Q2 2026.
- Brio Consultants's portfolio value rose 4.3% quarter-over-quarter to $853M.
Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.