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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
PEP icon
126
PepsiCo
PEP
$196B
$224K 0.03%
1,594
-33
-2% -$4.71K
WMT icon
127
Walmart Inc
WMT
$909B
$220K 0.03%
2,133
-172
-7% -$17.1K
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$217K 0.03%
+2,690
New +$206K
UNH icon
129
UnitedHealth
UNH
$382B
$215K 0.03%
624
-20
-3% -$6.05K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$215K 0.03%
1,536
+3
+0.2% +$418
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$214K 0.03%
+4,993
New +$208K
TJX icon
132
TJX Companies
TJX
$179B
$213K 0.03%
+1,472
New +$196K
JPM icon
133
JPMorgan Chase
JPM
$916B
$212K 0.03%
+673
New +$200K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$211K 0.03%
+8,040
New +$204K
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
$209K 0.03%
+3,588
New +$204K
LYG icon
136
Lloyds Banking Group
LYG
$85.2B
$82K 0.01%
18,062
+435
+2% +$1.9K
MFG icon
137
Mizuho Financial
MFG
$120B
$76K 0.01%
11,338
-1,378
-11% -$8.6K
AVGO icon
138
Broadcom
AVGO
$1.76T
– –
-998
Closed -$275K
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-863
Closed -$208K
ED icon
140
Consolidated Edison
ED
$41.4B
– –
-2,401
Closed -$241K
MATX icon
141
Matsons
MATX
$6.11B
– –
-1,847
Closed -$206K
MQ icon
142
Marqeta
MQ
$1.93B
– –
-3,035
Closed -$70.8K
SAP icon
143
SAP
SAP
$215B
– –
-766
Closed -$233K
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.