BC

Brio Consultants, LLC

13F
Brio Consultants, LLC
Last update 2024-08-05 96 Stocks (5 new)
Value $606.00 Mil Turnover 3 %
Countries:
Top Holdings: SCHG(10.89%)VOO(8.87%)BIV(8.50%)GTO(6.25%)COWZ(4.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
Brio Consultants, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHG 		Schwab U.S. Large-Cap Growth ETF
655,103
66060.620
-0.96%
10.890
-0.10%
-
+2.00%
+24.80%
29671.698
 
VOO 		Vanguard S&P 500 ETF
107,505
53766.250
-0.01%
8.870
0%
-
0%
0%
496952.605
 
BIV 		Vanguard Intermediate-Term Bond ETF
688,262
51543.940
+1.65%
8.500
+0.14%
-
+4.16%
+2.84%
18690.482
 
GTO 		Invesco Total Return Bond ETF
817,267
37888.520
-12.53%
6.250
-0.93%
-
+3.58%
+2.90%
1701.350
 
COWZ 		Pacer US Cash Cows 100 ETF
485,012
26428.280
-0.88%
4.360
-0.04%
-
+6.01%
+11.37%
25154.655
 
QAI 		IQ Hedge Multi-Strategy Tracker ETF
800,528
24840.370
+2.88%
4.100
+0.11%
-
+2.90%
+6.01%
580.761
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
707,865
24831.910
-0.30%
4.090
-0.01%
-
+4.51%
+9.73%
21604.548
 
GSIE 		Goldman Sachs ActiveBeta International Equity ETF
719,265
24203.280
-0.48%
3.990
-0.02%
-
+6.48%
+11.18%
3819.369
 
SMMD 		iShares Russell 2500 ETF
333,550
20880.250
-1.10%
3.440
-0.04%
-
+9.20%
+10.69%
1012.028
 
CMF 		iShares California Muni Bond ETF
340,997
19395.890
+12.12%
3.200
+0.35%
-
+1.38%
+0.17%
3262.000
 

Brio Consultants, LLC's Historical Top Holdings Breakdowns

Brio Consultants, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HTRB 		Hartford Total Return Bond ETF2024-06-30Add
+1.08%
●
32.72 ($33.34) 33.9
$35.18
5.52%
Add 149.25%
328,279
196,570
GTO 		Invesco Total Return Bond ETF2024-06-30Reduce
-0.93%
●
45.43 ($46.24) 46.93
$48.61
5.13%
Reduce -12.53%
817,267
-117,123
CMF 		iShares California Muni Bond ETF2024-06-30Add
+0.35%
●
56.38 ($56.9) 57.26
$58.04
2.00%
Add 12.12%
340,997
36,857
CMCSA 		Comcast Corp2024-06-30Reduce
-0.16%
●
36.9 ($39.13) 42.28
$40.27
2.91%
Reduce -76.52%
6,787
-22,122
BIV 		Vanguard Intermediate-Term Bond ETF2024-06-30Add
+0.14%
●
73.13 ($74.31) 75.43
$78.55
5.71%
Add 1.65%
688,262
11,189
QAI 		IQ Hedge Multi-Strategy Tracker ETF2024-06-30Add
+0.11%
●
30.36 ($30.81) 31.05
$31.91
3.57%
Add 2.88%
800,528
22,378
AAPL 		Apple Inc2024-06-30Add
+0.10%
●
165 ($186.49) 216.67
$228.90
22.74%
Add 9.49%
34,327
2,976
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-06-30Reduce
-0.10%
●
87.04 ($94.35) 101.61
$103.53
9.73%
Reduce -0.96%
655,103
-6,355
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Reduce
-0.10%
●
173.33 ($179.98) 185.29
$197.84
9.92%
Reduce -6.13%
51,694
-3,375
ADP 		Automatic Data Processing Inc2024-06-30New Buy
+0.09%
●
237.3 ($245.52) 254.02
$277.69
13.10%
New holding
2,314
2,314

Brio Consultants, LLC Total Holding History ($B)

To

Brio Consultants, LLC's Asset Allocation

To

Brio Consultants, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brio Consultants, LLC's Hypothetical Growth since 2024-06-30

Brio Consultants, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Brio Consultants, LLC's Holdings Heat Map

Size field:

Brio Consultants, LLC's Holdings Bubble Chart

Brio Consultants, LLC News

  • 1

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