Brio Consultants, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Brio Consultants, LLC 13F Holdings
CIK 0001747799 · SAN FRANCISCO, CA
As of Sep 30, 2025, Brio Consultants, LLC reported
137 positions worth $726.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 130,359 | $79.8M | 10.98% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 2,214,447 | $70.7M | 9.72% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 827,262 | $61.5M | 8.46% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 1,059,618 | $50.3M | 6.93% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 980,213 | $40.3M | 5.54% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 938,938 | $40.2M | 5.53% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 345,535 | $30.9M | 4.25% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | — | 888,564 |
|
7.1M2.36% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 472,774 |
6.2M | 2.23% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 312,257 |
6.0M | 2.20% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 80,183 |
3.2M | 1.82% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 197,443 |
2.6M | 1.73% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 186,891 |
0.7M | 1.47% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 22,194 |
0.6M | 1.46% |
| ISHARES RUSSELL 2500 ETF | SMMD | — | 142,224 |
0.5M | 1.44% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 183,149 | $9.7M | 1.33% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 42,629 | $9.2M | 1.27% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 215,503 | $9.1M | 1.25% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 237,808 | $8.5M | 1.17% |
| APPLE INC | AAPL | Technology | 33,017 | $8.4M | 1.16% |
| SPDR INDEX SHS FDS | — | — | 94,282 | $8.3M | 1.14% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 106,563 | $7.8M | 1.08% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 173,952 | $7.6M | 1.05% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 58,446 | $7.4M | 1.01% |
| ISHARES MSCI EAFE ETF | EFA | — | 76,129 | $7.1M | 0.98% |