Brio Consultants, LLC Portfolio Holdings

Brio Consultants, LLC

$624 Million
Q3 2024

Brio Consultants, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $624 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $67.4M, Vanguard Index Fds S&P 500 ETF with a value of $57.5M, Vanguard Bd Index Fd Inc Total with a value of $54.4M, Invesco Actively Managed ETF T with a value of $41.8M, and Pacer Fds Tr Us Cash Cows 100 with a value of $28.1M.

Examining the 13F form we can see an increase of $19M in the current position value, from $605M to 624M.

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

Portfolio value $624 Million

ETFs: $600 Million

Technology: $13.9 Million

Communication Services: $3.8 Million

Financial Services: $2.23 Million

Consumer Cyclical: $1.35 Million

Consumer Defensive: $972,000

Healthcare: $727,000

Industrials: $657,000

Other: $246,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$67.4 Million 10.81% of portfolio	647,229	Q3 2024 Reduced 1.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$57.5 Million 9.22% of portfolio	109,032	Q3 2024 Added 1.42%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$54.4 Million 8.72% of portfolio	724,221	Q3 2024 New
GTO Invesco Actively Managed ETF T ETFs	$0	$41.8 Million 6.69% of portfolio	864,689	Q3 2024 Added 5.8%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$28.1 Million 4.51% of portfolio	486,579	Q3 2024 Added 0.32%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$26.8 Million 4.29% of portfolio	712,361	Q3 2024 Added 0.64%
CMF Ishares California Muni Bond E ETFs	$0	$23.7 Million 3.8% of portfolio	408,320	Q3 2024 Added 19.74%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$23.2 Million 3.71% of portfolio	735,513	Q3 2024 Added 2.26%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$22.5 Million 3.61% of portfolio	332,328	Q3 2024 Reduced 0.37%
EEMV Ishares Msci Emerging Markets ETFs	$0	$17.6 Million 2.83% of portfolio	281,381	Q3 2024 Reduced 5.8%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$14.8 Million 2.37% of portfolio	781,801	Q3 2024 Added 2.5%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$14.2 Million 2.27% of portfolio	273,782	Q3 2024 Added 1.95%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$13.5 Million 2.16% of portfolio	384,821	Q3 2024 Added 17.22%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$11.9 Million 1.91% of portfolio	90,535	Q3 2024 Added 7.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.87 Million 1.42% of portfolio	48,690	Q3 2024 Reduced 5.81%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.74 Million 1.4% of portfolio	195,555	Q3 2024 Added 2.18%
IFRA Ishares Tr ETFs	$0	$8.21 Million 1.32% of portfolio	174,790	Q3 2024 Added 2.41%
VUG Vanguard Growth ETF ETFs	$0	$7.98 Million 1.28% of portfolio	20,789	Q3 2024 Added 0.49%
AVUS American Centy ETF Tr Avantis ETFs	$0	$7.51 Million 1.2% of portfolio	78,969	Q3 2024 Reduced 7.69%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$6.74 Million 1.08% of portfolio	163,457	Q3 2024 Added 0.42%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.66 Million 1.07% of portfolio	136,799	Q3 2024 Reduced 2.43%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$6.23 Million 1.0% of portfolio	238,977	Q3 2024 Reduced 1.37%
SUB Ishares Short Term National Mu ETFs	$0	$5.98 Million 0.96% of portfolio	56,360	Q3 2024 Reduced 42.76%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.86 Million 0.94% of portfolio	92,307	Q3 2024 Added 3.55%
IEFA Ishares Tr ETFs	$0	$5.83 Million 0.93% of portfolio	74,737	Q3 2024 Added 5.25%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$5.65 Million 0.91% of portfolio	117,358	Q3 2024 Reduced 15.47%
INTF Ishares Tr ETFs	$0	$5.67 Million 0.91% of portfolio	180,512	Q3 2024 Added 1.13%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$5.62 Million 0.9% of portfolio	51,700	Q3 2024 Added 2.3%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.62 Million 0.9% of portfolio	86,844	Q3 2024 Added 4.17%
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$5.42 Million 0.87% of portfolio	101,738	Q3 2024 Added 2.46%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.39 Million 0.86% of portfolio	105,056	Q3 2024 Added 23.25%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.08 Million 0.81% of portfolio	60,744	Q3 2024 Added 6.03%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$4.88 Million 0.78% of portfolio	65,255	Q3 2024 Added 6.9%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.67 Million 0.59% of portfolio	33,768	Q3 2024 Added 13.98%
VO Vanguard Mid Cap ETF ETFs	$0	$3.31 Million 0.53% of portfolio	12,548	Q3 2024 Reduced 1.14%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.02 Million 0.48% of portfolio	62,125	Q3 2024 Added 5.42%
SPMD Spdr Portfolio ETFs	$0	$2.81 Million 0.45% of portfolio	51,384	Q3 2024 Reduced 4.73%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.69 Million 0.43% of portfolio	53,046	Q3 2024 Added 19.31%
VB Vanguard Small Cap ETF ETFs	$0	$2.51 Million 0.4% of portfolio	10,581	Q3 2024 Added 13.52%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.47 Million 0.4% of portfolio	39,332	Q3 2024 Added 10.33%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.42 Million 0.39% of portfolio	96,206	Q3 2024 Added 8.47%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.35 Million 0.38% of portfolio	101,328	Q3 2024 Reduced 1.57%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.24 Million 0.36% of portfolio	26,653	Q3 2024 Added 3.83%
NUDM Nuveen Esg International Devel ETFs	$0	$2.22 Million 0.36% of portfolio	65,957	Q3 2024 Added 3.64%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.04 Million 0.33% of portfolio	7,190	Q3 2024 Added 6.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.08 Million 0.33% of portfolio	17,794	Q3 2024 Reduced 1.67%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$2.01 Million 0.32% of portfolio	33,831	Q3 2024 Reduced 3.41%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2 Million 0.32% of portfolio	39,104	Q3 2024 Added 128.66%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$1.78 Million 0.29% of portfolio	31,449	Q3 2024 Added 24.44%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.7 Million 0.27% of portfolio	39,723	Q3 2024 Added 6.16%

Summary

Portfolio
No. of Stocks 106
Current Value $624 Million
Prior Value $605 Million
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Brio Consultants, LLC Portfolio Holdings