Brio Consultants

Brio Consultants as of March 31, 2020

Portfolio Holdings for Brio Consultants

Brio Consultants holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.9 $32M 205k 157.71
iShares MSCI EAFE Index Fund (EFA) 6.8 $17M 320k 53.46
Spdr Ser Tr barc 1-10yrtip (TIPX) 6.7 $17M 860k 19.63
SPDR Barclays Capital Aggregate Bo (SPAB) 6.6 $17M 547k 30.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.2 $16M 368k 41.96
Vanguard Dividend Appreciation ETF (VIG) 6.0 $15M 145k 103.39
iShares Russell 1000 Growth Index (IWF) 5.4 $14M 90k 150.66
SPDR DJ Wilshire Large Cap (SPLG) 4.5 $11M 374k 30.25
Vanguard Europe Pacific ETF (VEA) 4.4 $11M 332k 33.34
SPDR Gold Trust (GLD) 3.8 $9.6M 65k 148.06
SPDR S&P World ex-US (SPDW) 3.3 $8.4M 350k 23.94
Vanguard Value ETF (VTV) 3.2 $8.1M 91k 89.06
Vanguard Short-Term Bond ETF (BSV) 2.5 $6.2M 76k 82.18
Vanguard Extended Market ETF (VXF) 2.1 $5.4M 59k 90.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.1 $5.3M 148k 35.74
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $5.1M 83k 61.24
Invesco Actively Managd Etf active us real (PSR) 1.9 $4.9M 68k 71.76
Facebook Inc cl a (META) 1.7 $4.2M 25k 166.81
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $3.9M 178k 21.84
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $3.7M 141k 25.84
Vanguard Mid-Cap ETF (VO) 1.4 $3.6M 27k 131.63
iShares Barclays TIPS Bond Fund (TIP) 1.3 $3.3M 28k 117.92
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $2.5M 28k 89.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $1.8M 59k 31.45
Wells Fargo & Company (WFC) 0.6 $1.5M 54k 28.69
Apple (AAPL) 0.6 $1.5M 5.8k 254.34
Slack Technologies 0.5 $1.3M 48k 26.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $1.2M 49k 25.33
Columbia Etf Tr I diversifid fxd (DIAL) 0.5 $1.2M 62k 19.87
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.2M 9.2k 126.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 9.6k 113.01
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.0M 24k 42.16
D First Tr Exchange-traded (FPE) 0.4 $1.0M 63k 16.41
iShares Dow Jones Select Dividend (DVY) 0.4 $961k 13k 73.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $934k 17k 56.28
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $858k 8.8k 97.44
iShares S&P SmallCap 600 Index (IJR) 0.3 $811k 15k 56.11
iShares S&P 500 Index (IVV) 0.3 $721k 2.8k 258.52
Vanguard Emerging Markets ETF (VWO) 0.3 $737k 22k 33.53
Schwab Strategic Tr cmn (SCHV) 0.3 $738k 17k 44.27
Visa (V) 0.3 $651k 4.0k 161.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $615k 7.1k 86.74
Nushares Etf Tr esg intl devel (NUDM) 0.2 $635k 30k 20.99
Spdr S&p 500 Etf (SPY) 0.2 $524k 2.0k 257.87
Johnson & Johnson (JNJ) 0.2 $467k 3.6k 131.07
Vanguard REIT ETF (VNQ) 0.2 $415k 5.9k 69.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $412k 10k 41.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $375k 4.3k 87.07
Procter & Gamble Company (PG) 0.1 $344k 3.1k 109.94
Ishares Tr Global Reit Etf (REET) 0.1 $345k 18k 19.13
CVS Caremark Corporation (CVS) 0.1 $336k 5.7k 59.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $325k 1.7k 190.50
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $300k 6.7k 44.96
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $290k 11k 27.00
Vanguard Total World Stock Idx (VT) 0.1 $269k 4.3k 62.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $278k 7.6k 36.75
iShares S&P 500 Growth Index (IVW) 0.1 $250k 1.5k 164.91
Wp Carey (WPC) 0.1 $246k 4.2k 58.05
Ssga Active Etf Tr mfs sys val eq 0.1 $252k 4.9k 51.33
Bank of America Corporation (BAC) 0.1 $214k 10k 21.18
Amazon (AMZN) 0.1 $216k 111.00 1945.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $215k 4.4k 48.93
Vanguard Small-Cap ETF (VB) 0.1 $189k 1.6k 115.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $201k 2.2k 91.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $134k 14k 9.32