Brio Consultants

Brio Consultants as of Dec. 31, 2018

Portfolio Holdings for Brio Consultants

Brio Consultants holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 11.1 $22M 581k 37.10
SPDR S&P World ex-US (SPDW) 9.9 $19M 733k 26.45
Microsoft Corporation (MSFT) 9.4 $18M 180k 101.57
SPDR Barclays Capital Aggregate Bo (SPAB) 7.7 $15M 537k 27.85
Vanguard Value ETF (VTV) 6.9 $14M 138k 97.95
Spdr Ser Tr barc 1-10yrtip (TIPX) 6.5 $13M 668k 18.87
SPDR DJ Wilshire Large Cap (SPLG) 5.2 $10M 345k 29.21
SPDR DJ Wilshire Large Cap Value (SPYV) 4.2 $8.1M 299k 27.16
iShares Russell 1000 Growth Index (IWF) 3.8 $7.3M 56k 130.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.5 $4.8M 147k 32.50
Vanguard Short-Term Bond ETF (BSV) 2.2 $4.3M 55k 78.57
Vanguard Extended Market ETF (VXF) 2.2 $4.2M 42k 99.80
Invesco Actively Managd Etf active us real (PSR) 2.1 $4.1M 54k 76.33
Vanguard Dividend Appreciation ETF (VIG) 2.0 $4.0M 40k 97.94
SPDR DJ Wilshire Mid Cap (SPMD) 1.8 $3.5M 120k 29.42
iShares S&P GSCI Commodity-Indexed (GSG) 1.8 $3.5M 250k 14.02
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $3.5M 132k 26.36
iShares Barclays TIPS Bond Fund (TIP) 1.7 $3.4M 31k 109.52
SPDR Gold Trust (GLD) 1.4 $2.8M 23k 121.23
Facebook Inc cl a (META) 1.2 $2.4M 19k 131.09
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $2.4M 77k 30.91
iShares Dow Jones Select Dividend (DVY) 0.9 $1.8M 20k 89.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.5M 33k 47.23
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.3M 11k 119.71
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.2M 26k 47.93
iShares S&P 500 Index (IVV) 0.6 $1.1M 4.5k 251.57
Schwab Strategic Tr cmn (SCHV) 0.6 $1.1M 22k 49.27
D First Tr Exchange-traded (FPE) 0.6 $1.1M 61k 17.95
Apple (AAPL) 0.5 $1.0M 6.5k 157.71
Vanguard Emerging Markets ETF (VWO) 0.4 $845k 22k 38.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $784k 15k 54.23
Wells Fargo & Company (WFC) 0.4 $720k 16k 46.07
iShares Lehman Aggregate Bond (AGG) 0.4 $706k 6.6k 106.50
iShares S&P SmallCap 600 Index (IJR) 0.4 $708k 10k 69.28
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $697k 7.5k 93.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $623k 5.7k 108.95
Vanguard Total World Stock Idx (VT) 0.3 $559k 8.5k 65.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $548k 12k 45.61
Visa (V) 0.2 $479k 3.6k 131.88
Vanguard REIT ETF (VNQ) 0.2 $488k 6.5k 74.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $461k 7.8k 58.79
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $455k 5.0k 91.51
Ssga Active Etf Tr mfs sys val eq 0.2 $426k 7.2k 59.31
Johnson & Johnson (JNJ) 0.2 $408k 3.2k 129.20
Ishares Tr Global Reit Etf (REET) 0.2 $409k 18k 23.43
Nushares Etf Tr esg intl devel (NUDM) 0.2 $403k 18k 22.37
Boeing Company (BA) 0.2 $390k 1.2k 322.85
Ishares Tr fltg rate nt (FLOT) 0.2 $371k 7.4k 50.35
Spdr Ser Tr sp500 high div (SPYD) 0.2 $379k 11k 34.05
CVS Caremark Corporation (CVS) 0.2 $359k 5.5k 65.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $343k 4.2k 81.34
Bank of America Corporation (BAC) 0.2 $317k 13k 24.62
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $302k 10k 29.53
Vanguard Mid-Cap ETF (VO) 0.1 $289k 2.1k 138.15
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $295k 6.3k 47.03
Spdr S&p 500 Etf (SPY) 0.1 $277k 1.1k 249.55
Vanguard Growth ETF (VUG) 0.1 $269k 2.0k 134.30
Vanguard Total Bond Market ETF (BND) 0.1 $263k 3.3k 79.26
Vanguard Information Technology ETF (VGT) 0.1 $272k 1.6k 167.08
Chevron Corporation (CVX) 0.1 $229k 2.1k 108.69
Wp Carey (WPC) 0.1 $234k 3.6k 65.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $229k 4.8k 48.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $231k 1.5k 154.21
Berkshire Hathaway (BRK.B) 0.1 $211k 1.0k 204.46
iShares S&P 500 Growth Index (IVW) 0.1 $209k 1.4k 150.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $215k 2.6k 83.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $210k 5.9k 35.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $204k 2.5k 83.03