BC
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Brio Consultants, LLC13F | |
Brio Consultants, LLC | |
Last update 2025-07-07 | 119 Stocks (9 new) |
Value $637.00 Mil | Turnover 6 % |
Brio Consultants, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 127,599 | 65,574.5 | +13.71% | 10.300 | +1.24% | 0.010 | +18.82% | +8.89% | 663,622.4 | ||
BND | Vanguard Total Bond Market ETF | 781,702 | 57,416.0 | +2.54% | 9.020 | +0.22% | 0.050 | +1.67% | +3.53% | 127,758.4 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 2,273,321 | 56,924.0 | -11.95% | 8.940 | -1.35% | 0.150 | +23.74% | +7.64% | 45,727.4 | ||
GTO | Invesco Total Return Bond ETF | 974,359 | 45,726.7 | +6.24% | 7.180 | +0.42% | 2.320 | +2.26% | +3.03% | 1,971.4 | ||
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 928,912 | 33,115.7 | +17.99% | 5.200 | +0.79% | 0.900 | +13.45% | +24.00% | 4,177.5 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 899,444 | 32,748.8 | +18.32% | 5.140 | +0.80% | 0.130 | +14.40% | +23.92% | 27,862.8 | ||
COWZ | Pacer US Cash Cows 100 ETF | 493,567 | 27,027.8 | +0.55% | 4.240 | +0.02% | 0.130 | +13.56% | +2.38% | 20,868.5 | ||
CMF | iShares California Muni Bond ETF | 338,944 | 19,075.8 | -17.70% | 3.000 | -0.65% | 0.530 | +1.05% | -2.09% | 3,478.0 | ||
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 835,470 | 16,032.7 | +1.55% | 2.520 | +0.04% | 0.960 | +1.71% | +5.20% | 1,737.1 | ||
HTRB | Hartford Total Return Bond ETF | 452,332 | 15,316.0 | +2.19% | 2.400 | +0.05% | 0.760 | +1.95% | +3.25% | 2,020.4 |
Brio Consultants, LLC's Historical Top Holdings Breakdowns
Brio Consultants, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SMMD | iShares Russell 2500 ETF | 2025-03-31 | Reduce Reduce | -1.48% | 61.55 ($67.39) 71.27 | $70.86 | 5.15% | Reduce -42.03% | 191,744 | -139,041 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -1.35% | 24.91 ($27.39) 29.02 | $29.94 | 9.31% | Reduce -11.95% | 2,273,321 | -308,512 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.24% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Add 13.71% | 127,599 | 15,387 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Add Add | +0.80% | 33.84 ($36.14) 37.77 | $41.58 | 15.05% | Add 18.32% | 899,444 | 139,242 | |
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 2025-03-31 | Add Add | +0.79% | 32.95 ($35.29) 37.06 | $40.60 | 15.05% | Add 17.99% | 928,912 | 141,663 | |
CMF | iShares California Muni Bond ETF | 2025-03-31 | Reduce Reduce | -0.65% | 55.93 ($56.83) 57.46 | $55.25 | -2.78% | Reduce -17.7% | 338,944 | -72,910 | |
GTO | Invesco Total Return Bond ETF | 2025-03-31 | Add Add | +0.42% | 45.9 ($46.7) 47.37 | $46.55 | -0.32% | Add 6.24% | 974,359 | 57,228 | |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 2025-03-31 | Reduce Reduce | -0.31% | 57.07 ($58.33) 59.29 | $63.62 | 9.07% | Reduce -15.13% | 194,172 | -34,628 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.22% | 71.17 ($72.57) 73.66 | $73.03 | 0.63% | Add 2.54% | 781,702 | 19,331 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.15% | 251.87 ($268.43) 277.95 | $287.85 | 7.23% | Reduce -30.04% | 8,470 | -3,637 |
Brio Consultants, LLC Total Holding History ($B)
Brio Consultants, LLC's Asset Allocation
Brio Consultants, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Brio Consultants, LLC's Hypothetical Growth since 2025-03-31
Brio Consultants, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Brio Consultants, LLC's Holdings Heat Map
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