Brio Consultants, LLC — Q1 2020 13F Holdings

Name: Brio Consultants, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001747799

Total reported value

$818.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	12.93%	-0.07%	-0.91%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.82%	+0.01%	-0.32%
3	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	6.74%	-0.03%	-0.38%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.61%	—	-1.75%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	6.17%	-0.01%	+8.83%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.97%	-0.12%	+11.13%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	5.41%	—	+2.66%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.52%	+0.94%	+6.64%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.42%	—	+4.48%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.83%	—	-1.85%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.34%	+0.26%	-18.48%
12	VTV	Vanguard Value ETF	ETF-Other	3.22%	—	-13.59%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.48%	—	-0.46%
14	VXF	Vanguard Extended Market ETF	ETF-Other	2.14%	—	+5.64%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.12%	—	+0.96%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	2.03%	—	-0.47%
17	PSR	Invesco Active US Real Estat	ETF-Other	1.94%	—	+0.41%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.67%	—	-17.29%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.55%	—	+0.46%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.46%	—	+4.33%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.43%	—	+40.39%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.32%	—	-7.67%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.00%	—	+6.94%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.73%	—	-2.11%
25	WFC	Wells Fargo & Co	Stock-Financials	0.62%	+0.03%	+0.00%
26	AAPL	Apple INC	Stock-Tech	0.59%	—	-3.14%
27	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.52%	—	—
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.50%	—	+3.69%
29	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.49%	—	-1.83%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.47%	—	-11.53%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+3.49%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.41%	—	-0.91%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.41%	—	-3.60%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.38%	—	-19.70%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.37%	—	-6.16%
36	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.34%	+0.06%	+0.18%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	—	+4.96%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.29%	—	-13.10%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	+0.79%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-0.71%
41	V	Visa Inc-class A Shares	Stock-Financials	0.26%	-0.11%	+0.05%
42	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.25%	+0.02%	+2.05%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.25%	—	+35.31%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	+4.10%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+0.59%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	-6.32%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.16%	—	-10.38%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.15%	—	+82.42%
49	REET	Ishares Global Reit ETF	ETF-Other	0.14%	—	-5.23%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	+0.03%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Brio Consultants, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2%	-0.91%	Trim
2	SPAB	Ss Spdr P Agg Bond ETF	+1.1%	-1.75%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+0.5%	+11.13%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	+2.66%	Add
5	BIV	Vanguard Intermediate-term B	+0.2%	+6.94%	Add
6	WORK	Slack Technologies Inc- Cl A	+0.2%	—	Unchanged
7	TIP	Ishares Tips Bond ETF	+0.1%	-7.67%	Trim
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+6.64%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+0.96%	Add
10	AAPL	Apple INC	—	-3.14%	Trim
11	FPE	Ft-preferred Secur & INC ETF	0%	-0.91%	Trim
12	DSI	Ishares Esg Msci Kld 400 ETF	0%	+0.18%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	-0.71%	Trim
14	VNQ	Vanguard Real Estate ETF	0%	-6.32%	Trim
15	VWO	Vanguard Ftse Emerging Marke	0%	+0.79%	Add
16	VEU	Vanguard Ftse All-world Ex-u	0%	-10.38%	Trim
17	REET	Ishares Global Reit ETF	0%	-5.23%	Trim
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-2.11%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.1%	+4.96%	Add
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+3.69%	Add
21	SCHM	Schwab US Mid Cap ETF	-0.1%	-3.60%	Trim
22	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-11.53%	Trim
23	SCHV	Schwab US Large-cap Value	-0.1%	-13.10%	Trim
24	SCHX	Schwab US Large-cap ETF	-0.1%	-0.47%	Trim
25	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+4.33%	Add
26	VXUS	Vanguard Total Intl Stock	-0.2%	+8.83%	Add
27	DVY	Ishares Select Dividend ETF	-0.2%	-19.70%	Trim
28	VXF	Vanguard Extended Market ETF	-0.2%	+5.64%	Add
29	PSR	Invesco Active US Real Estat	-0.2%	+0.41%	Add
30	VEA	Vanguard Ftse Developed ETF	-0.3%	+4.48%	Add
31	WFC	Wells Fargo & Co	-0.4%	+0.00%	Add
32	SPSM	Ss Spdr P S&p 600 Small Cap	-0.4%	+0.46%	Add
33	META	Meta Platforms Inc-class A	-0.4%	-17.29%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.7%	-0.32%	Trim
35	VTV	Vanguard Value ETF	-1%	-13.59%	Trim
36	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.2%	-18.48%	Trim
37	BA	Boeing Co/the	—	EXIT	Sold out
38	CVX	Chevron CORP	—	EXIT	Sold out
39	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	NUSC	Nuveen Esg Small-cap ETF	—	EXIT	Sold out
47	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	VB	Vanguard Small-cap ETF	—	NEW	New buy