Brio Consultants, LLC
153 holdingsFiling period: 2026-03-31Current AUM: $890.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 128.1K | $85.2M | $97.9M | 11.00% | -2,908 | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 925.5K | $67.8M | $66.5M | 7.47% | +33.7K | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.87M | $62.1M | $72.9M | 8.18% | -265,380 | 2026-03-31 |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | 1.19M | $56.0M | $55.0M | 6.18% | +56.2K | 2026-03-31 |
| 5 | SPDW | SPDR INDEX SHS FDS | 976.0K | $48.0M | $52.6M | 5.91% | +3.8K | 2026-03-31 |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 387.2K | $39.4M | $46.4M | 5.22% | +12.7K | 2026-03-31 |
| 7 | GSIE | GOLDMAN SACHS ETF TR | 853.6K | $38.5M | $42.0M | 4.71% | -168,901 | 2026-03-31 |
| 8 | SPEM | SPDR INDEX SHS FDS | 409.4K | $21.1M | $22.9M | 2.58% | +145.9K | 2026-03-31 |
| 9 | TIPX | SPDR SERIES TRUST | 985.3K | $18.9M | $18.5M | 2.08% | +38.6K | 2026-03-31 |
| 10 | HTRB | HARTFORD FDS EXCHANGE TRADED | 527.2K | $17.8M | $17.4M | 1.96% | +7.7K | 2026-03-31 |
| 11 | IAGG | ISHARES TR | 350.9K | $17.5M | $17.4M | 1.95% | +14.1K | 2026-03-31 |
| 12 | SMMD | ISHARES TR | 173.0K | $14.9M | $17.4M | 1.95% | +63.8K | 2026-03-31 |
| 13 | IUSG | ISHARES TR | 76.4K | $13.7M | $16.4M | 1.84% | -5,085 | 2026-03-31 |
| 14 | SPYM | SPDR SERIES TRUST | 151.6K | $12.9M | $14.8M | 1.67% | +90.2K | 2026-03-31 |
| 15 | IFRA | ISHARES TR | 186.3K | $11.7M | $12.4M | 1.39% | -1,945 | 2026-03-31 |
| 16 | CMF | ISHARES TR | 197.1K | $11.3M | $11.2M | 1.26% | -1,050 | 2026-03-31 |
| 17 | VUG | VANGUARD INDEX FDS | 130.0K | $11.0M | $12.8M | 1.44% | +108.4K | 2026-03-31 |
| 18 | XLRE | SELECT SECTOR SPDR TR | 240.0K | $10.6M | $11.7M | 1.31% | +10.7K | 2026-03-31 |
| 19 | QEFA | SPDR INDEX SHS FDS | 96.3K | $9.3M | $9.9M | 1.11% | -3,320 | 2026-03-31 |
| 20 | GUNR | FLEXSHARES TR | 168.2K | $9.3M | $8.8M | 0.99% | -15,741 | 2026-03-31 |
| 21 | INTF | ISHARES TR | 223.5K | $9.1M | $9.8M | 1.10% | -14,469 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 31.9K | $9.1M | $11.0M | 1.24% | -788 | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 38.7K | $8.9M | $9.8M | 1.11% | -3,349 | 2026-03-31 |
| 24 | VXUS | VANGUARD STAR FDS | 103.8K | $8.7M | $9.5M | 1.07% | -5,505 | 2026-03-31 |
| 25 | DSI | ISHARES TR | 62.9K | $8.6M | $10.0M | 1.12% | +4.0K | 2026-03-31 |
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