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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.05%
699
-3
-0.4% -$1.52K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13B
$339K 0.05%
3,093
-3,946
-56% -$398K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$335K 0.05%
6,403
-122
-2% -$6.1K
NFLX icon
104
Netflix
NFLX
$293B
$329K 0.05%
+2,460
New +$278K
DIS icon
105
Walt Disney
DIS
$168B
$321K 0.05%
2,586
+108
+4% +$11.2K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$315K 0.05%
510
– –
WFC icon
107
Wells Fargo
WFC
$264B
$304K 0.04%
3,796
– –
LLY icon
108
Eli Lilly
LLY
$1.07T
$290K 0.04%
371
+82
+28% +$63.7K
LRCX icon
109
Lam Research
LRCX
$365B
$288K 0.04%
2,961
+136
+5% +$10.8K
CRM icon
110
Salesforce
CRM
$142B
$287K 0.04%
1,052
+69
+7% +$18.4K
AVGO icon
111
Broadcom
AVGO
$1.82T
$275K 0.04%
998
-952
-49% -$207K
IBM icon
112
IBM
IBM
$204B
$272K 0.04%
923
+73
+9% +$18.8K
SCHW
113
Charles Schwab
SCHW
$181B
$261K 0.04%
2,866
+229
+9% +$19.2K
TSLA icon
114
Tesla
TSLA
$1.22T
$253K 0.04%
+798
New +$240K
MA icon
115
Mastercard
MA
$487B
$253K 0.04%
450
+25
+6% +$13.8K
ED icon
116
Consolidated Edison
ED
$41.1B
$241K 0.04%
2,401
+243
+11% +$25.7K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43B
$239K 0.04%
+5,177
New +$236K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$237K 0.03%
+880
New +$212K
SAP icon
119
SAP
SAP
$200B
$233K 0.03%
+766
New +$220K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$230K 0.03%
810
-134
-14% -$34.6K
XOM icon
121
ExxonMobil
XOM
$642B
$226K 0.03%
2,100
-9
-0.4% -$962
WMT icon
122
Walmart Inc
WMT
$889B
$225K 0.03%
2,305
-12
-0.5% -$1.14K
VSGX icon
123
Vanguard ESG International Stock ETF
VSGX
$6.47B
$218K 0.03%
3,331
-1,634
-33% -$101K
PEP icon
124
PepsiCo
PEP
$191B
$215K 0.03%
1,627
-415
-20% -$55.9K
HD icon
125
Home Depot
HD
$335B
$210K 0.03%
574
+26
+5% +$9.41K
2 3 4
5
6

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SLG
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VFG
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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.