Brio Consultants, LLC Portfolio Holdings

Brio Consultants, LLC

$666 Million
Q2 2025

Brio Consultants, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $666 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $72.6M, Schwab Strategic Tr Us Large C with a value of $65.8M, Vanguard Bd Index Fd Inc Total with a value of $59.3M, Invesco Actively Managed ETF T with a value of $47.5M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $37.4M.

Examining the 13F form we can see an increase of $38.9M in the current position value, from $627M to 666M.

Below you can find more details about Brio Consultants, LLC portfolio as well as his latest detailed transactions.

Portfolio value $666 Million

ETFs: $638 Million

Technology: $15 Million

Communication Services: $5.02 Million

Financial Services: $2.95 Million

Consumer Cyclical: $2.2 Million

Industrials: $1.13 Million

Healthcare: $697,000

Consumer Defensive: $439,000

Other: $466,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$72.6 Million 10.9% of portfolio	127,754	Q2 2025 Added 0.12%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$65.8 Million 9.89% of portfolio	2,252,676	Q2 2025 Reduced 0.91%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$59.3 Million 8.9% of portfolio	804,818	Q2 2025 Added 2.96%
GTO Invesco Actively Managed ETF T ETFs	$0	$47.5 Million 7.14% of portfolio	1,013,133	Q2 2025 Added 3.98%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$37.4 Million 5.62% of portfolio	923,950	Q2 2025 Added 2.72%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$30.2 Million 4.54% of portfolio	959,806	Q2 2025 Added 3.33%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$28.4 Million 4.26% of portfolio	332,904	Q2 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$16.6 Million 2.49% of portfolio	864,922	Q2 2025 Added 3.53%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$15.7 Million 2.35% of portfolio	462,523	Q2 2025 Added 2.25%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$15.6 Million 2.34% of portfolio	305,121	Q2 2025 Added 3.25%
EEMV Ishares Msci Emerging Markets ETFs	$0	$12.4 Million 1.86% of portfolio	196,971	Q2 2025 Added 1.44%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$12.3 Million 1.85% of portfolio	81,776	Q2 2025 Reduced 13.12%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$11.5 Million 1.72% of portfolio	169,041	Q2 2025 Reduced 11.84%
CMF Ishares California Muni Bond E ETFs	$0	$11.1 Million 1.67% of portfolio	199,252	Q2 2025 Reduced 41.21%
VUG Vanguard Growth ETF ETFs	$0	$9.45 Million 1.42% of portfolio	21,549	Q2 2025 Added 0.97%
IFRA Ishares Tr ETFs	$0	$8.92 Million 1.34% of portfolio	181,371	Q2 2025 Reduced 0.23%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.61 Million 1.29% of portfolio	207,864	Q2 2025 Added 0.29%
INTF Ishares Tr ETFs	$0	$8.27 Million 1.24% of portfolio	241,659	Q2 2025 Added 11.93%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.86 Million 1.18% of portfolio	43,171	Q2 2025 Reduced 2.82%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$7.52 Million 1.13% of portfolio	108,794	Q2 2025 Reduced 2.46%
AVUS American Centy ETF Tr Avantis ETFs	$0	$6.89 Million 1.04% of portfolio	68,359	Q2 2025 Reduced 15.08%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$6.76 Million 1.02% of portfolio	168,488	Q2 2025 Added 1.96%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.72 Million 1.01% of portfolio	75,151	Q2 2025 Added 6.09%
SUB Ishares Short Term National Mu ETFs	$0	$6.75 Million 1.01% of portfolio	63,498	Q2 2025 Added 1.04%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$6.6 Million 0.99% of portfolio	56,812	Q2 2025 Added 2.33%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$6.36 Million 0.95% of portfolio	84,955	Q2 2025 Added 9.89%
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$6.33 Million 0.95% of portfolio	111,203	Q2 2025 Added 3.16%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.28 Million 0.94% of portfolio	129,174	Q2 2025 Reduced 1.48%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$6.28 Million 0.94% of portfolio	126,451	Q2 2025 Added 4.4%
IEFA Ishares Tr ETFs	$0	$5.61 Million 0.84% of portfolio	67,247	Q2 2025 Reduced 13.75%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.6 Million 0.84% of portfolio	84,485	Q2 2025 Reduced 2.74%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.89 Million 0.74% of portfolio	46,851	Q2 2025 Added 2.61%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$4.82 Million 0.72% of portfolio	184,515	Q2 2025 Reduced 4.12%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$4.03 Million 0.61% of portfolio	84,338	Q2 2025 Reduced 4.98%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.62 Million 0.54% of portfolio	76,110	Q2 2025 Reduced 0.69%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.53 Million 0.53% of portfolio	148,220	Q2 2025 Added 87.86%
NUDM Nuveen Esg International Devel ETFs	$0	$3.12 Million 0.47% of portfolio	87,902	Q2 2025 Added 20.44%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.02 Million 0.45% of portfolio	33,855	Q2 2025 Added 8.88%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.76 Million 0.41% of portfolio	109,527	Q2 2025 Reduced 5.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.73 Million 0.41% of portfolio	8,995	Q2 2025 Reduced 21.8%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$2.36 Million 0.35% of portfolio	38,082	Q2 2025 Added 5.73%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$2.31 Million 0.35% of portfolio	40,847	Q2 2025 Reduced 19.05%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.2 Million 0.33% of portfolio	43,523	Q2 2025 Reduced 21.54%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.16 Million 0.33% of portfolio	7,708	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.15 Million 0.32% of portfolio	39,019	Q2 2025 Reduced 92.09%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.09 Million 0.31% of portfolio	98,645	Q2 2025 Reduced 4.52%
VO Vanguard Mid Cap ETF ETFs	$0	$1.76 Million 0.26% of portfolio	6,278	Q2 2025 Reduced 25.88%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.65 Million 0.25% of portfolio	3,878	Q2 2025 Reduced 6.51%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.57 Million 0.24% of portfolio	24,482	Q2 2025 Reduced 24.48%
SPMD Spdr Portfolio ETFs	$0	$1.61 Million 0.24% of portfolio	29,630	Q2 2025 Reduced 40.15%

Summary

Portfolio
No. of Stocks 134
Current Value $666 Million
Prior Value $627 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 19 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Brio Consultants, LLC Portfolio Holdings