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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
+5.34%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
58.21%
Holding
143
New
9
Increased
69
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$777K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$692K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$580K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$890K 0.12%
9,735
-576
-6% -$52.2K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$797K 0.11%
6,708
-1,385
-17% -$159K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$784K 0.11%
7,506
-27
-0.4% -$2.69K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$763K 0.11%
9,773
+139
+1% +$10.8K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$763K 0.1%
11,847
+99
+0.8% +$6.19K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$70.5B
$753K 0.1%
6,235
– –
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$686K 0.09%
934
-4
-0.4% -$2.98K
SDG icon
83
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$645K 0.09%
7,754
+476
+7% +$38.2K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$643K 0.09%
13,524
-864
-6% -$40.7K
CMCSA icon
85
Comcast
CMCSA
$87.3B
$638K 0.09%
20,296
+5,582
+38% +$187K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$634K 0.09%
4,674
-166
-3% -$21.7K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
$625K 0.09%
4,436
-99
-2% -$13.6K
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$589K 0.08%
981
+6
+0.6% +$3.44K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$587K 0.08%
877
-56
-6% -$36.1K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$565K 0.08%
11,292
+1,329
+13% +$65.3K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.3B
$554K 0.08%
21,028
+817
+4% +$20.7K
PSR icon
92
Invesco Active US Real Estate Fund
PSR
$60.5M
$510K 0.07%
5,502
+148
+3% +$13.6K
QGRO icon
93
American Century US Quality Growth ETF
QGRO
$1.94B
$505K 0.07%
4,418
+294
+7% +$32.6K
NYF icon
94
iShares New York Muni Bond ETF
NYF
$1.38B
$492K 0.07%
9,226
+2,055
+29% +$108K
FLSP icon
95
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$482K 0.07%
18,170
-1,620
-8% -$40.7K
BAC icon
96
Bank of America
BAC
$429B
$470K 0.06%
9,115
+387
+4% +$18.9K
UPS icon
97
United Parcel Service
UPS
$88.9B
$441K 0.06%
5,276
-56
-1% -$5.07K
LRCX icon
98
Lam Research
LRCX
$316B
$411K 0.06%
3,073
+112
+4% +$11.9K
ADP icon
99
Automatic Data Processing
ADP
$109B
$380K 0.05%
1,294
+25
+2% +$7.52K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$373K 0.05%
3,092
-1,718
-36% -$197K
2 3
4
5 6

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Brio Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Brio Consultants held 143 positions worth $727M, up 6.2% from $685M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q3 2025 filing shows 9 new, 69 increased, 54 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,365 shares worth $982K. The largest sale was iShares Russell 2500 ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q3 2025 buy was JPMorgan Ultra-Short Income ETF: 19,365 shares worth $982K.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q3 2025, an estimated $2.19M increase.
  • Brio Consultants's biggest Q3 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $1.91M.
  • Brio Consultants fully exited Broadcom in Q3 2025, selling an estimated $275K.
  • Brio Consultants's ten largest holdings make up 58% of its $727M portfolio in Q3 2025.
  • Brio Consultants opened 9 new positions and closed 6 in Q3 2025.
  • Brio Consultants's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Brio Consultants's 13F filing for Q3 2025, filed 10 Nov 2025.