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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
+5.34%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
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 Miscellaneous 95.66%
2 Technology 2.44%
3 Communication Services 0.82%
4 Financials 0.5%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$79.8M 10.98%
130,359
+2,605
+2% +$1.54M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$70.7M 9.72%
2,214,447
-38,229
-2% -$1.17M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$61.5M 8.46%
827,262
+22,444
+3% +$1.65M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.49B
$50.3M 6.93%
1,059,618
+46,485
+5% +$2.19M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$40.3M 5.54%
980,213
+20,407
+2% +$824K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$40.2M 5.53%
938,938
+14,988
+2% +$621K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$30.9M 4.25%
345,535
+12,631
+4% +$1.1M
TIPX icon
8
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$17.1M 2.36%
888,564
+23,642
+3% +$454K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.18B
$16.2M 2.23%
472,774
+10,251
+2% +$349K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$16M 2.2%
312,257
+7,136
+2% +$365K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.2B
$13.2M 1.82%
80,183
-1,593
-2% -$250K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$12.6M 1.73%
197,443
+472
+0.2% +$29.9K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.57B
$10.7M 1.47%
186,891
-12,361
-6% -$692K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$226B
$10.6M 1.46%
133,164
+3,870
+3% +$296K
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$3.83B
$10.5M 1.44%
142,224
-26,817
-16% -$1.91M
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.2B
$9.67M 1.33%
183,149
+1,778
+1% +$91.2K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.2M 1.27%
42,629
-542
-1% -$114K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$9.08M 1.25%
215,503
+7,639
+4% +$320K
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.76B
$8.54M 1.17%
237,808
-3,851
-2% -$135K
AAPL icon
20
Apple
AAPL
$4.58T
$8.41M 1.16%
33,017
-1,976
-6% -$446K
QEFA icon
21
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$8.29M 1.14%
94,282
+9,327
+11% +$803K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$165B
$7.83M 1.08%
106,563
-2,231
-2% -$158K
GUNR icon
23
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.48B
$7.62M 1.05%
173,952
+5,464
+3% +$229K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$7.36M 1.01%
58,446
+1,634
+3% +$198K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.9B
$7.11M 0.98%
76,129
+978
+1% +$88.9K
1
2 3 4 5

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

  • 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.