Brio Consultants, LLC
165 holdingsFiling period: 2026-06-30Current AUM: $856.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 127.0K | $87.2M | $88.4M | 10.33% | -1,078 | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 955.5K | $70.1M | $68.0M | 7.94% | +30.0K | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.88M | $63.6M | $65.8M | 7.69% | +10.4K | 2026-06-30 |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | 1.25M | $58.6M | $56.8M | 6.64% | +56.6K | 2026-06-30 |
| 5 | SPDW | SPDR INDEX SHS FDS | 994.0K | $50.1M | $50.5M | 5.90% | +18.0K | 2026-06-30 |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 396.7K | $42.2M | $44.3M | 5.17% | +9.5K | 2026-06-30 |
| 7 | GSIE | GOLDMAN SACHS ETF TR | 869.1K | $39.7M | $40.9M | 4.78% | +15.5K | 2026-06-30 |
| 8 | SPEM | SPDR INDEX SHS FDS | 424.0K | $22.0M | $21.9M | 2.55% | +14.7K | 2026-06-30 |
| 9 | TIPX | SPDR SERIES TRUST | 1.01M | $19.1M | $18.6M | 2.17% | +24.2K | 2026-06-30 |
| 10 | IAGG | ISHARES TR | 358.0K | $18.1M | $17.6M | 2.06% | +7.1K | 2026-06-30 |
| 11 | HTRB | HARTFORD FDS EXCHANGE TRADED | 528.3K | $17.8M | $17.3M | 2.02% | +1.1K | 2026-06-30 |
| 12 | SMMD | ISHARES TR | 176.4K | $16.2M | $15.4M | 1.80% | +3.4K | 2026-06-30 |
| 13 | SPYM | SPDR SERIES TRUST | 183.9K | $16.2M | $16.4M | 1.91% | +32.3K | 2026-06-30 |
| 14 | IUSG | ISHARES TR | 75.5K | $14.2M | $14.2M | 1.65% | -881 | 2026-06-30 |
| 15 | IFRA | ISHARES TR | 188.8K | $11.9M | $10.7M | 1.25% | +2.4K | 2026-06-30 |
| 16 | CMF | ISHARES TR | 200.4K | $11.6M | $11.1M | 1.29% | +3.3K | 2026-06-30 |
| 17 | VUG | VANGUARD INDEX FDS | 129.5K | $11.2M | $11.3M | 1.32% | -498 | 2026-06-30 |
| 18 | XLRE | SELECT SECTOR SPDR TR | 245.4K | $10.8M | $10.6M | 1.23% | +5.4K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 32.2K | $9.3M | $10.7M | 1.25% | +317 | 2026-06-30 |
| 20 | QEFA | SPDR INDEX SHS FDS | 95.7K | $9.2M | $9.5M | 1.11% | -675 | 2026-06-30 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 38.6K | $9.1M | $9.2M | 1.07% | -71 | 2026-06-30 |
| 22 | INTF | ISHARES TR | 222.1K | $9.1M | $9.4M | 1.10% | -1,431 | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 104.1K | $8.9M | $8.9M | 1.04% | +320 | 2026-06-30 |
| 24 | DSI | ISHARES TR | 62.5K | $8.9M | $9.0M | 1.05% | -395 | 2026-06-30 |
| 25 | USSG | DBX ETF TR | 125.0K | $8.7M | $8.8M | 1.03% | -717 | 2026-06-30 |
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