Brio Consultants

Brio Consultants as of March 31, 2023

Portfolio Holdings for Brio Consultants

Brio Consultants holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.2 $39M 596k 65.17
Vanguard Bd Index Fds Intermed Term (BIV) 7.1 $38M 497k 76.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.2 $33M 710k 46.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $33M 452k 73.16
Ishares Tr Calif Mun Bd Etf (CMF) 5.2 $28M 485k 57.42
Invesco Actively Managed Etf Total Return (GTO) 5.1 $27M 580k 47.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $22M 686k 32.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.0 $22M 697k 30.81
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.7 $20M 686k 29.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $19M 234k 82.16
Ishares Tr Rusel 2500 Etf (SMMD) 3.4 $18M 331k 54.82
Ishares Tr Shrt Nat Mun Etf (SUB) 3.1 $17M 159k 104.68
Ishares Msci Emerg Mrkt (EEMV) 2.8 $15M 277k 54.57
Apple (AAPL) 2.2 $12M 73k 164.90
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.2 $12M 613k 19.03
Ishares Tr Core Intl Aggr (IAGG) 2.1 $11M 230k 48.95
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $11M 70k 154.01
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.8 $9.5M 280k 34.00
Ishares Tr Us Infrastruc (IFRA) 1.7 $9.2M 247k 37.32
Flexshares Tr Mornstar Upstr (GUNR) 1.6 $8.8M 208k 42.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $8.0M 214k 37.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $6.9M 65k 105.50
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $6.7M 94k 70.88
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.9M 24k 249.44
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $5.7M 64k 88.77
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.4M 81k 66.85
Deckers Outdoor Corporation (DECK) 1.0 $5.3M 12k 449.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $5.1M 92k 55.21
Ishares Tr Intl Eqty Factor (INTF) 0.9 $5.1M 191k 26.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $5.0M 98k 50.81
Ishares Tr National Mun Etf (MUB) 0.9 $4.8M 45k 107.74
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $4.6M 200k 23.23
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.8 $4.1M 82k 49.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.9M 47k 83.04
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $3.6M 53k 69.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.5M 9.4k 376.05
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.4M 48k 71.52
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.3M 16k 210.92
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $3.2M 42k 77.99
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.6 $3.1M 82k 37.58
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.7M 54k 49.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.7M 61k 43.94
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $2.2M 43k 51.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.1M 42k 50.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 21k 96.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.4M 20k 71.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.4M 38k 38.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 14k 104.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $1.4M 49k 28.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.4M 29k 48.06
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.3M 24k 53.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.2M 50k 24.06
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.1M 23k 47.70
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 29k 37.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.4k 244.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.0M 29k 35.41
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.2 $950k 35k 26.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $715k 19k 37.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $690k 6.7k 103.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $669k 3.5k 189.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $626k 11k 57.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $576k 30k 19.50
Amazon (AMZN) 0.1 $563k 5.5k 103.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $556k 10k 55.36
Microsoft Corporation (MSFT) 0.1 $554k 1.9k 288.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $521k 12k 45.17
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $458k 5.8k 79.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $454k 11k 40.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $388k 1.2k 320.91
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $383k 8.1k 47.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $380k 7.9k 48.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $362k 5.7k 63.89
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $342k 14k 24.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $336k 1.1k 308.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $334k 6.6k 50.32
salesforce (CRM) 0.1 $323k 1.6k 199.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $313k 760.00 411.33
NVIDIA Corporation (NVDA) 0.1 $312k 1.1k 277.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $294k 1.6k 183.20
Pepsi (PEP) 0.1 $276k 1.5k 182.30
Oracle Corporation (ORCL) 0.0 $262k 2.8k 92.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $250k 2.0k 123.68
Visa Com Cl A (V) 0.0 $248k 1.1k 225.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $240k 1.7k 140.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $237k 2.7k 87.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $237k 6.8k 34.80
Exxon Mobil Corporation (XOM) 0.0 $229k 2.1k 109.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $215k 8.6k 25.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $202k 494.00 409.39
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $201k 3.1k 64.21