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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$366K 0.05%
549
+39
+8% +$25K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.05%
685
-14
-2% -$6.78K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$341K 0.05%
6,154
-249
-4% -$13.4K
NFLX icon
104
Netflix
NFLX
$307B
$339K 0.05%
2,830
+370
+15% +$45.2K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$12.8B
$338K 0.05%
2,851
-242
-8% -$27.6K
CSCO icon
106
Cisco
CSCO
$443B
$327K 0.05%
4,783
-223
-4% -$15.2K
WFC icon
107
Wells Fargo
WFC
$254B
$318K 0.04%
3,796
– –
LLY icon
108
Eli Lilly
LLY
$1.08T
$318K 0.04%
416
+45
+12% +$33.5K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$309K 0.04%
6,664
-1,490
-18% -$66.8K
MMIT icon
110
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$304K 0.04%
+12,497
New +$299K
FNF icon
111
Fidelity National Financial
FNF
$14.4B
$290K 0.04%
+4,799
New +$279K
SCHW
112
Charles Schwab
SCHW
$182B
$289K 0.04%
3,028
+162
+6% +$15.4K
MA icon
113
Mastercard
MA
$498B
$285K 0.04%
501
+51
+11% +$29.3K
IBM icon
114
IBM
IBM
$213B
$272K 0.04%
965
+42
+5% +$11K
HD icon
115
Home Depot
HD
$337B
$272K 0.04%
671
+97
+17% +$38.1K
CRM icon
116
Salesforce
CRM
$154B
$269K 0.04%
1,135
+83
+8% +$20.9K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$268K 0.04%
5,745
+568
+11% +$26.3K
DIS icon
118
Walt Disney
DIS
$171B
$257K 0.04%
2,248
-338
-13% -$39.8K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$246K 0.03%
880
– –
TSLA icon
120
Tesla
TSLA
$1.18T
$244K 0.03%
549
-249
-31% -$86.4K
AXP icon
121
American Express
AXP
$224B
$238K 0.03%
717
+82
+13% +$26.1K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$238K 0.03%
810
– –
XOM icon
123
ExxonMobil
XOM
$650B
$237K 0.03%
2,103
+3
+0.1% +$333
ASML icon
124
ASML
ASML
$596B
$231K 0.03%
239
-16
-6% -$12.6K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.34B
$228K 0.03%
3,286
-45
-1% -$3.02K
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.