- New Purchases: AMZN, GOOGL, SCHG,
- Added Positions: EFA, VIG, IWF, VO, SPAB, VXUS, ELR, BSV, VXF, GLD, BIV, DSI, IJR, WPC, V, SPSM, MUB, BNDX, AOM, IVW, VCIT, VOO,
- Reduced Positions: VEA, SPYV, SPYG, SCHV, EMM, SCHM, VTV, SPDW, MSFT, WORK, VWO, SHY, SCHX, VT, GSG, VEU, FB, SHM, BAC, SPTS, CVX, QQQ, EEM, BIL,
- Sold Out: VUG, BND,
For the details of Brio Consultants, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/brio+consultants%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Brio Consultants, LLC- Microsoft Corp (MSFT) - 207,094 shares, 12.08% of the total portfolio. Shares reduced by 1.32%
- iShares MSCI EAFE ETF (EFA) - 320,538 shares, 8.23% of the total portfolio. Shares added by 3136.45%
- Vanguard Total International Stock (VXUS) - 338,449 shares, 6.97% of the total portfolio. Shares added by 8.11%
- SPDR Barclays Aggregate Bond ETF (SPAB) - 556,870 shares, 6.05% of the total portfolio. Shares added by 13.47%
- Vanguard Dividend Appreciation ETF (VIG) - 130,020 shares, 5.99% of the total portfolio. Shares added by 319.58%
Brio Consultants, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1828.34. The impact to a portfolio due to this purchase was 0.08%. The holding were 111 shares as of .
New Purchase: Alphabet Inc (GOOGL)Brio Consultants, LLC initiated holding in Alphabet Inc. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1431.73. The impact to a portfolio due to this purchase was 0.08%. The holding were 158 shares as of .
New Purchase: Schwab U.S. Large-Cap Growth ETF (SCHG)Brio Consultants, LLC initiated holding in Schwab U.S. Large-Cap Growth ETF. The purchase prices were between $81.93 and $93.43, with an estimated average price of $88.36. The stock is now traded at around $95.37. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,406 shares as of .
Added: iShares MSCI EAFE ETF (EFA)Brio Consultants, LLC added to a holding in iShares MSCI EAFE ETF by 3136.45%. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $68.05. The impact to a portfolio due to this purchase was 7.98%. The holding were 320,538 shares as of .
Added: Vanguard Dividend Appreciation ETF (VIG)Brio Consultants, LLC added to a holding in Vanguard Dividend Appreciation ETF by 319.58%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $126.55. The impact to a portfolio due to this purchase was 4.56%. The holding were 130,020 shares as of .
Added: iShares Russell 1000 Growth ETF (IWF)Brio Consultants, LLC added to a holding in iShares Russell 1000 Growth ETF by 113.07%. The purchase prices were between $154.88 and $176.84, with an estimated average price of $166.79. The stock is now traded at around $180.10. The impact to a portfolio due to this purchase was 3.02%. The holding were 87,503 shares as of .
Added: Vanguard Mid-Cap ETF (VO)Brio Consultants, LLC added to a holding in Vanguard Mid-Cap ETF by 976.48%. The purchase prices were between $162.13 and $178.73, with an estimated average price of $172.01. The stock is now traded at around $179.47. The impact to a portfolio due to this purchase was 1.15%. The holding were 19,312 shares as of .
Added: W.P. Carey Inc (WPC)Brio Consultants, LLC added to a holding in W.P. Carey Inc by 49.77%. The purchase prices were between $76.67 and $93.45, with an estimated average price of $85.36. The stock is now traded at around $84.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,216 shares as of .
Added: iShares Core Moderate Allocation ETF (AOM)Brio Consultants, LLC added to a holding in iShares Core Moderate Allocation ETF by 23.21%. The purchase prices were between $38.41 and $40.15, with an estimated average price of $39.34. The stock is now traded at around $40.34. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,901 shares as of .
Sold Out: Vanguard Growth ETF (VUG)Brio Consultants, LLC sold out a holding in Vanguard Growth ETF. The sale prices were between $161.84 and $183.14, with an estimated average price of $173.6.
Sold Out: Vanguard Total Bond Market ETF (BND)Brio Consultants, LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $83.03 and $84.38, with an estimated average price of $83.72.
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