Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 93
- +3 vs. Q1 2023
- Portfolio value
- $553.1M
- +$12.8M (+2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 718,752 | $53.9M | 9.7% | +122,410+20.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,293 | $42.9M | 7.8% | +95,940+1,025.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 525,628 | $39.5M | 7.1% | +29,150+5.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 616,945 | $28.7M | 5.2% | +36,933+6.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 485,517 | $27.7M | 5.0% | +867+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 513,960 | $24.6M | 4.4% | −196,367−27.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 697,438 | $22.7M | 4.1% | +11,476+1.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 709,435 | $22.2M | 4.0% | +12,364+1.8% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 700,436 | $20.9M | 3.8% | +14,878+2.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 252,999 | $20.5M | 3.7% | +18,717+8.0% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 334,105 | $19.2M | 3.5% | +3,013+0.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 286,758 | $15.8M | 2.9% | +10,057+3.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 137,498 | $14.3M | 2.6% | −21,533−13.5% | Reduced | – |
| AAPLApple Inc. | Stock | 71,027 | $13.8M | 2.5% | −1,630−2.2% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 660,459 | $12.2M | 2.2% | +47,195+7.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 238,976 | $11.8M | 2.1% | +9,486+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,589 | $10.3M | 1.9% | −6,431−9.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 273,499 | $9.14M | 1.7% | −6,450−2.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 97,638 | $7.34M | 1.3% | +3,596+3.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 170,761 | $6.67M | 1.2% | −76,230−30.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,017 | $6.64M | 1.2% | +3,618+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,306 | $6.59M | 1.2% | −298−1.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 165,187 | $6.23M | 1.1% | −49,109−22.9% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 11,686 | $6.17M | 1.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 152,432 | $6.11M | 1.1% | −55,559−26.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 93,024 | $5.22M | 0.9% | +590+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,279 | $5.22M | 0.9% | −4,035−5.0% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 193,721 | $5.19M | 0.9% | +2,329+1.2% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 92,563 | $4.89M | 0.9% | −5,170−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 198,411 | $4.67M | 0.8% | −1,630−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,280 | $4.62M | 0.8% | −1,615−3.6% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 78,417 | $3.91M | 0.7% | −3,288−4.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,263 | $3.73M | 0.7% | +2,740+6.6% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 87,351 | $3.55M | 0.6% | +5,554+6.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 50,675 | $3.54M | 0.6% | −1,953−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,360 | $3.36M | 0.6% | −1,199−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,953 | $3.07M | 0.6% | −1,833−11.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,986 | $3.01M | 0.5% | −10,845−23.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,896 | $2.67M | 0.5% | −1,799−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 57,942 | $2.66M | 0.5% | −2,942−4.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,425 | $1.94M | 0.3% | −1,370−6.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,990 | $1.91M | 0.3% | −3,466−8.4% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 36,118 | $1.89M | 0.3% | −7,164−16.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,360 | $1.62M | 0.3% | −212−1.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,150 | $1.54M | 0.3% | +1,187+5.9% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 51,530 | $1.49M | 0.3% | +2,126+4.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,916 | $1.45M | 0.3% | +30,916 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,431 | $1.39M | 0.3% | +607+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,538 | $1.33M | 0.2% | −52,579−80.7% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24,815 | $1.28M | 0.2% | +1,123+4.7% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 53,380 | $1.28M | 0.2% | +3,742+7.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,534 | $1.25M | 0.2% | +92+2.1% | Added | – |
| CMCSAComcast Corp | Stock | 28,654 | $1.19M | 0.2% | +40.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 30,741 | $1.14M | 0.2% | +1,601+5.5% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,562 | $1.06M | 0.2% | −646−2.8% | Reduced | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 38,933 | $1.05M | 0.2% | +3,549+10.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,684 | $931.6K | 0.2% | +1,156+32.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,520 | $780.4K | 0.1% | −132−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,294 | $690.1K | 0.1% | −160−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,430 | $683.4K | 0.1% | −19,217−51.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,923 | $657.3K | 0.1% | −1,996−10.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,871 | $637.1K | 0.1% | −52−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,433 | $606.0K | 0.1% | +312+27.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,618 | $586.8K | 0.1% | −418−4.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,067 | $548.1K | 0.1% | −1,466−5.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,462 | $529.3K | 0.1% | −61−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,637 | $519.6K | 0.1% | −1,324−12.1% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,345 | $501.6K | 0.1% | +564+9.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,477 | $470.4K | 0.1% | −445,625−98.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,146 | $423.5K | 0.1% | −63−5.2% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 8,776 | $408.4K | 0.1% | +652+8.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,675 | $400.0K | 0.1% | +20.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,067 | $363.8K | 0.1% | −21−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,111 | $350.4K | 0.1% | −3,033−27.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,658 | $346.9K | 0.1% | −1,224−15.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,605 | $339.1K | 0.1% | −11−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,631 | $332.5K | 0.1% | +4+0.1% | Added | – |
| ORCLOracle Corp | Stock | 2,765 | $329.3K | 0.1% | −58−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 720 | $319.2K | 0.1% | +226+45.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 698 | $311.0K | 0.1% | −62−8.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 11,787 | $290.4K | 0.1% | −1,998−14.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,833 | $284.4K | 0.1% | +3,833 | New | History |
| PEPPepsiCo Inc | Stock | 1,500 | $277.8K | 0.1% | −16−1.1% | Reduced | History |
| PEverpure, Inc. | CL A | 7,526 | $277.1K | 0.1% | +7,526 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,707 | $253.5K | <0.1% | +7+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,032 | $249.1K | <0.1% | +13+0.6% | Added | – |
| VVisa Inc. | Stock | 1,036 | $246.0K | <0.1% | −64−5.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,662 | $237.5K | <0.1% | −133−2.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,920 | $228.8K | <0.1% | +2,920 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,091 | $224.3K | <0.1% | −10.0% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,139 | $216.9K | <0.1% | +4+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,360 | $202.4K | <0.1% | −354−20.7% | Reduced | – |
| MQMarqeta, Inc. | CLASS A COM | 34,598 | $168.5K | <0.1% | +34,598 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.