We are live on ! Find out more
BC

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$82.2M 10.68%
131,014
+655
+0.5% +$407K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$69.6M 9.05%
2,135,184
-79,263
-4% -$2.58M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$66.1M 8.58%
891,816
+64,554
+8% +$4.8M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.4B
$54M 7.01%
1,137,747
+78,129
+7% +$3.72M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$43.9M 5.71%
1,022,545
+42,332
+4% +$1.77M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$43.2M 5.61%
972,284
+33,346
+4% +$1.46M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$34.6M 4.49%
374,469
+28,934
+8% +$2.62M
TIPX icon
8
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$18.1M 2.35%
946,670
+58,106
+7% +$1.12M
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.22B
$17.7M 2.31%
519,504
+46,730
+10% +$1.61M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$16.8M 2.19%
336,775
+24,518
+8% +$1.26M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.7M 1.78%
81,460
+1,277
+2% +$213K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.3M 1.6%
+263,455
New +$12.4M
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.54B
$11.4M 1.48%
198,177
+11,286
+6% +$648K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$10.5M 1.37%
129,474
-3,690
-3% -$299K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.65B
$9.91M 1.29%
188,282
+5,133
+3% +$271K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.25M 1.2%
229,277
+13,774
+6% +$567K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.24M 1.2%
42,046
-583
-1% -$127K
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.04M 1.17%
99,648
+5,366
+6% +$477K
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.54B
$8.98M 1.17%
237,995
+187
+0.1% +$6.87K
AAPL icon
20
Apple
AAPL
$4.89T
$8.89M 1.16%
32,701
-316
-1% -$84.8K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$8.44M 1.1%
183,981
+10,029
+6% +$445K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$8.25M 1.07%
109,303
+2,740
+3% +$205K
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$3.58B
$8.19M 1.06%
109,281
-32,943
-23% -$2.45M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$7.62M 0.99%
79,325
+3,196
+4% +$303K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.59M 0.99%
58,901
+455
+0.8% +$58.1K
1
2 3 4 5

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

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.