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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
+1.8%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$42.7M
Cap. Flow
+$30.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.97%
Holding
152
New
15
Increased
88
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$4.8M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.62M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.45M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$915K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Communication Services 0.91%
3 Financials 0.65%
4 Consumer Discretionary 0.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$937K 0.12%
29,721
-324
-1% -$10.1K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3B
$920K 0.12%
8,844
+204
+2% +$21.3K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$916K 0.12%
1,387
+453
+49% +$302K
ORCL icon
79
Oracle
ORCL
$339B
$860K 0.11%
4,413
+787
+22% +$187K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$859K 0.11%
19,247
-2,476
-11% -$110K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$789K 0.1%
15,597
-3,768
-19% -$191K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$762K 0.1%
9,781
+8
+0.1% +$626
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.5B
$754K 0.1%
6,115
-120
-2% -$14.7K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$749K 0.1%
6,236
-472
-7% -$56.4K
SDG icon
85
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$692K 0.09%
8,220
+466
+6% +$39.3K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$669K 0.09%
13,299
+2,007
+18% +$101K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$655K 0.09%
10,070
-1,777
-15% -$115K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$647K 0.08%
4,646
-28
-0.6% -$3.87K
PSR icon
89
Invesco Active US Real Estate Fund
PSR
$60.5M
$632K 0.08%
6,999
+1,497
+27% +$137K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$623K 0.08%
910
+33
+4% +$22.4K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.8B
$623K 0.08%
4,337
-99
-2% -$14.1K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.3B
$611K 0.08%
22,704
+1,676
+8% +$44.8K
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$608K 0.08%
12,850
-674
-5% -$32.1K
FLSP icon
94
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$600K 0.08%
22,290
+4,120
+23% +$110K
QGRO icon
95
American Century US Quality Growth ETF
QGRO
$1.94B
$565K 0.07%
4,932
+514
+12% +$58.7K
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
$555K 0.07%
903
-78
-8% -$47.9K
NYF icon
97
iShares New York Muni Bond ETF
NYF
$1.38B
$529K 0.07%
9,894
+668
+7% +$35.8K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$518K 0.07%
9,116
+2,962
+48% +$166K
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$516K 0.07%
+6,703
New +$513K
UPS icon
100
United Parcel Service
UPS
$88.9B
$510K 0.07%
5,145
-131
-2% -$12.3K
2 3
4
5 6

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Brio Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Brio Consultants held 152 positions worth $770M, up 5.9% from $727M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants deployed $30.3M of net new capital in Q4 2025, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 263,455 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.6M trimmed.

  • Brio Consultants's largest Q4 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 263,455 shares worth $12.3M.
  • Brio Consultants added most to Vanguard Total Bond Market in Q4 2025, an estimated $4.8M increase.
  • Brio Consultants's biggest Q4 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.6M.
  • Brio Consultants fully exited Fidelity National Financial in Q4 2025, selling an estimated $290K.
  • Brio Consultants's ten largest holdings make up 58% of its $770M portfolio in Q4 2025.
  • Brio Consultants opened 15 new positions and closed 6 in Q4 2025.
  • Brio Consultants's portfolio value rose 5.9% quarter-over-quarter to $770M.

Based on Brio Consultants's 13F filing for Q4 2025, filed 4 Feb 2026.