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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
+7.34%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$47.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.96%
Holding
138
New
19
Increased
58
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$7.76M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$745K 0.11%
9,634
-32
-0.3% -$2.44K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$723K 0.11%
11,748
+1,364
+13% +$79.7K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$718K 0.1%
7,533
-153
-2% -$13.1K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$692K 0.1%
938
+90
+11% +$55.6K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.2B
$687K 0.1%
6,235
+434
+7% +$43K
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$677K 0.1%
14,388
+3,825
+36% +$178K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$613K 0.09%
4,840
+961
+25% +$113K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.3B
$605K 0.09%
4,535
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$579K 0.08%
933
+35
+4% +$20.1K
SDG icon
85
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$552K 0.08%
7,278
+644
+10% +$47.4K
MMCA icon
86
IQ MacKay California Municipal Intermediate ETF
MMCA
$90M
$551K 0.08%
+25,843
New +$546K
UPS icon
87
United Parcel Service
UPS
$96B
$538K 0.08%
+5,332
New +$525K
QQQ icon
88
Invesco QQQ Trust
QQQ
$449B
$538K 0.08%
975
-48
-5% -$23.9K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$525K 0.08%
+4,810
New +$473K
CMCSA icon
90
Comcast
CMCSA
$80.9B
$525K 0.08%
14,714
+121
+0.8% +$4.19K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.1B
$494K 0.07%
20,211
+2,800
+16% +$63.3K
PSR icon
92
Invesco Active US Real Estate Fund
PSR
$60.3M
$489K 0.07%
+5,354
New +$485K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$488K 0.07%
9,963
-21,402
-68% -$1.05M
FLSP icon
94
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$477K 0.07%
+19,790
New +$479K
QGRO icon
95
American Century US Quality Growth ETF
QGRO
$1.96B
$450K 0.07%
+4,124
New +$413K
BAC icon
96
Bank of America
BAC
$436B
$413K 0.06%
8,728
+396
+5% +$16.7K
ADP icon
97
Automatic Data Processing
ADP
$102B
$391K 0.06%
1,269
-588
-32% -$181K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.38B
$374K 0.05%
7,171
+748
+12% +$38.9K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$347K 0.05%
8,154
-1,384
-15% -$55.8K
CSCO icon
100
Cisco
CSCO
$452B
$347K 0.05%
5,006
-120
-2% -$7.38K
2 3
4
5 6

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Brio Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Brio Consultants held 138 positions worth $685M, up 7.5% from $637M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q2 2025 filing shows 19 new, 58 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 332,904 shares worth $28.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $24.1M.

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

  • Brio Consultants's largest Q2 2025 buy was Vanguard Russell 1000 Value ETF: 332,904 shares worth $28.4M.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.8M increase.
  • Brio Consultants's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $24.1M.
  • Brio Consultants fully exited JPMorgan US Quality Factor ETF in Q2 2025, selling an estimated $479K.
  • Brio Consultants's ten largest holdings make up 58% of its $685M portfolio in Q2 2025.
  • Brio Consultants opened 19 new positions and closed 4 in Q2 2025.
  • Brio Consultants's portfolio value rose 7.5% quarter-over-quarter to $685M.

Based on Brio Consultants's 13F filing for Q2 2025, filed 7 Aug 2025.