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Brio Consultants Portfolio holdings

AUM $853M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
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 Morningstar Small-Cap ETF
VB
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.89%
2 Technology 2.28%
3 Communication Services 0.73%
4 Financials 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$72.6M 10.6%
127,754
+155
+0.1% +$81.5K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$65.8M 9.61%
2,252,676
-20,645
-0.9% -$546K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$59.3M 8.66%
804,818
+23,116
+3% +$1.68M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.49B
$47.5M 6.94%
1,013,133
+38,774
+4% +$1.8M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$38.1M 5.56%
959,806
+30,894
+3% +$1.16M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$37.4M 5.47%
923,950
+24,506
+3% +$939K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$28.4M 4.14%
+332,904
New +$27.1M
TIPX icon
8
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$16.6M 2.42%
864,922
+29,452
+4% +$559K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.18B
$15.7M 2.29%
462,523
+10,191
+2% +$342K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$15.6M 2.28%
305,121
+9,618
+3% +$487K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$12.4M 1.81%
196,971
+2,799
+1% +$168K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.2B
$12.3M 1.8%
81,776
-12,354
-13% -$1.67M
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$3.83B
$11.5M 1.67%
169,041
-22,703
-12% -$1.44M
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.57B
$11.1M 1.62%
199,252
-139,692
-41% -$7.76M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$226B
$9.45M 1.38%
129,294
+1,248
+1% +$82.2K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.2B
$8.92M 1.3%
181,371
-415
-0.2% -$19.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.84M 1.29%
43,171
-1,253
-3% -$243K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$8.61M 1.26%
207,864
+608
+0.3% +$25K
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.76B
$8.27M 1.21%
241,659
+25,749
+12% +$836K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$165B
$7.52M 1.1%
108,794
-2,744
-2% -$178K
QEFA icon
21
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$7.25M 1.06%
84,955
+7,644
+10% +$627K
AAPL icon
22
Apple
AAPL
$4.58T
$7.18M 1.05%
34,993
-3,289
-9% -$664K
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.4B
$6.89M 1.01%
68,359
-12,137
-15% -$1.14M
GUNR icon
24
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.48B
$6.76M 0.99%
168,488
+3,233
+2% +$125K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.75M 0.99%
63,498
+656
+1% +$69.3K
1
2 3 4 5

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UBV
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MSWM
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.