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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
-1.4%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$48.5M
Cap. Flow
+$71.9M
Cap. Flow %
8.79%
Top 10 Hldgs %
55.61%
Holding
158
New
12
Increased
64
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$50.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.21M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.17M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.25M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Communication Services 1.02%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.13%
11,226
-443
-4% -$40.6K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$946K 0.12%
5,969
-534
-8% -$79.4K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$872K 0.11%
9,450
+2,747
+41% +$228K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$871K 0.11%
1,439
+52
+4% +$33.3K
SDG icon
80
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$849K 0.1%
9,481
+1,261
+15% +$107K
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$843K 0.1%
18,012
+5,162
+40% +$245K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$818K 0.1%
5,922
-314
-5% -$39.9K
LRCX icon
83
Lam Research
LRCX
$382B
$818K 0.1%
2,965
-5
-0.2% -$1.12K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$803K 0.1%
6,111
-4
-0.1% -$481
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$773K 0.09%
10,076
+295
+3% +$23K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$752K 0.09%
11,067
+997
+10% +$65.7K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$751K 0.09%
5,100
+454
+10% +$62.9K
ORCL icon
88
Oracle
ORCL
$331B
$705K 0.09%
3,803
-610
-14% -$99.2K
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.36B
$702K 0.09%
13,130
+3,236
+33% +$174K
PSR icon
90
Invesco Active US Real Estate Fund
PSR
$60.7M
$692K 0.08%
6,848
-151
-2% -$14.3K
WFC icon
91
Wells Fargo
WFC
$261B
$692K 0.08%
8,663
+4,540
+110% +$390K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$678K 0.08%
4,334
-3
-0.1% -$451
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40B
$657K 0.08%
13,026
-2,571
-16% -$130K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$649K 0.08%
893
-17
-2% -$11.6K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$646K 0.08%
12,885
-414
-3% -$20.9K
QGRO icon
96
American Century US Quality Growth ETF
QGRO
$1.98B
$639K 0.08%
5,667
+735
+15% +$81.4K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$70.9B
$622K 0.08%
21,839
-865
-4% -$23.2K
MU icon
98
Micron Technology
MU
$1.04T
$597K 0.07%
932
-52
-5% -$20.4K
FLSP icon
99
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$588K 0.07%
21,772
-518
-2% -$14K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$531K 0.06%
8,848
-268
-3% -$15.5K
2 3
4
5 6

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CICI
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SLG
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Brio Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Brio Consultants held 158 positions worth $818M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brio Consultants deployed $71.9M of net new capital in Q1 2026, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 19,930 shares worth $340K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $8.25M trimmed.

  • Brio Consultants's largest Q1 2026 buy was Vanguard Mega Cap Growth ETF: 19,930 shares worth $340K.
  • Brio Consultants added most to Vanguard Growth ETF in Q1 2026, an estimated $50.6M increase.
  • Brio Consultants's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.25M.
  • Brio Consultants fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.4M.
  • Brio Consultants's ten largest holdings make up 56% of its $818M portfolio in Q1 2026.
  • Brio Consultants opened 12 new positions and closed 6 in Q1 2026.
  • Brio Consultants's portfolio value rose 6.3% quarter-over-quarter to $818M.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.