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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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-2,690
Closed -$217K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-810
Closed -$238K
3 4 5 6
7

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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.