We are live on ! Find out more
BC

Brio Consultants Portfolio holdings

AUM $853M
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
Cap. Flow
-$44.2M
Cap. Flow %
-5.18%
Top 10 Hldgs %
55.17%
Holding
164
New
12
Increased
98
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.65M
3
BND icon
Vanguard Total Bond Market
BND
+$2.2M
4
RDDT icon
Reddit
RDDT
+$2.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.59M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K

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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.5B
$1.1M 0.13%
11,438
+212
+2% +$20.3K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.14B
$1.08M 0.13%
9,252
-494
-5% -$55.2K
META icon
78
Meta Platforms (Facebook)
META
$1.66T
$1.06M 0.12%
1,881
+442
+31% +$270K
MU icon
79
Micron Technology
MU
$1.16T
$1.03M 0.12%
890
-42
-5% -$31.5K
GSST icon
80
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.02M 0.12%
20,175
-8,538
-30% -$431K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$981K 0.11%
5,969
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$980K 0.11%
19,368
+6,483
+50% +$326K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$108B
$924K 0.11%
6,229
+307
+5% +$42.1K
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$912K 0.11%
9,448
-2
-0% -$184
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$870K 0.1%
18,536
+524
+3% +$24.6K
SDG icon
86
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$858K 0.1%
9,592
+111
+1% +$9.92K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$76.5B
$840K 0.1%
6,111
– –
CSCO icon
88
Cisco
CSCO
$431B
$807K 0.09%
6,871
+3,310
+93% +$346K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$789K 0.09%
5,116
+16
+0.3% +$2.36K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$773K 0.09%
10,077
+1
+0% +$77
NYF icon
91
iShares New York Muni Bond ETF
NYF
$1.44B
$766K 0.09%
14,202
+1,072
+8% +$57.4K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$866B
$755K 0.09%
1,009
+116
+13% +$84.5K
PSR icon
93
Invesco Active US Real Estate Fund
PSR
$57.6M
$715K 0.08%
6,969
+121
+2% +$12.2K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$695K 0.08%
10,007
-1,060
-10% -$72.2K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.7B
$685K 0.08%
4,334
– –
QGRO icon
96
American Century US Quality Growth ETF
QGRO
$1.97B
$664K 0.08%
5,623
-44
-0.8% -$5K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$653K 0.08%
12,903
-123
-0.9% -$6.21K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$73.7B
$646K 0.08%
21,958
+119
+0.5% +$3.4K
ASML icon
99
ASML
ASML
$667B
$607K 0.07%
305
+54
+22% +$86K
FLSP icon
100
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$586K 0.07%
21,168
-604
-3% -$16.5K
2 3
4
5 6

Similar funds

DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

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 withdrew a net $44.2M in Q2 2026, reducing 46 holdings. Its largest reduction was Vanguard Morningstar Growth ETF, cutting an estimated $54.7M.

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.

Against the trend, Brio Consultants opened a new position in Reddit worth $2.18M.

  • 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 Morningstar Growth ETF, cutting an estimated $54.7M.
  • 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.