Brio Consultants, LLC — Q2 2020 13F Holdings

Name: Brio Consultants, LLC — 13F Holdings, Q2 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	12.36%	-0.07%	-11.38%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	10.43%	+0.01%	+60.55%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.42%	-0.12%	+66.62%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.45%	—	+12.01%
5	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	5.09%	—	—
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.48%	+0.94%	-1.16%
7	BIV	Vanguard Intermediate-term B	ETF-Other	4.46%	—	+409.23%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.39%	—	-22.21%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.93%	—	—
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.19%	—	+115.23%
11	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.61%	-0.03%	-55.31%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.57%	—	-28.92%
13	VXF	Vanguard Extended Market ETF	ETF-Other	2.38%	—	+1.81%
14	PSR	Invesco Active US Real Estat	ETF-Other	2.22%	—	+21.70%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.12%	—	+543.99%
16	VUG	Vanguard Growth ETF	ETF-Other	2.05%	-0.03%	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.88%	—	-1.48%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.81%	—	-12.11%
19	PWZ	Invesco California Amt-free	ETF-Other	1.74%	—	+1682.68%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.72%	—	+436.97%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	-0.26%	—
22	VTV	Vanguard Value ETF	ETF-Other	1.15%	—	-61.70%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.11%	+0.26%	-65.52%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.98%	—	+376.60%
25	AAPL	Apple INC	Stock-Tech	0.75%	—	+7.24%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	+363.09%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.70%	—	—
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.51%	—	+0.01%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-77.53%
30	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.48%	—	—
31	WFC	Wells Fargo & Co	Stock-Financials	0.46%	+0.03%	-1.20%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.43%	-0.01%	-92.85%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.40%	—	-74.45%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.40%	—	-80.81%
35	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.38%	+0.06%	+8.25%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.34%	—	+145.34%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.34%	—	—
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.28%	—	-19.88%
39	V	Visa Inc-class A Shares	Stock-Financials	0.26%	-0.11%	-1.41%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	+7.58%
41	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.20%	+0.02%	-18.79%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	-96.07%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+0.62%
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.14%	—	-80.74%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.14%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	-54.00%
47	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.13%	—	-90.62%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	+2.05%
49	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.12%	-0.05%	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	+0.06%	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Brio Consultants, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+3.6%	+60.55%	Add
2	BIV	Vanguard Intermediate-term B	+3.5%	+409.23%	Add
3	VIG	Vanguard Dividend Apprec ETF	+3.5%	+66.62%	Add
4	IJR	Ishares Core S&p Small-cap E	+1.8%	+543.99%	Add
5	VO	Vanguard Mid-cap ETF	+1.8%	+115.23%	Add
6	PWZ	Invesco California Amt-free	+1.6%	+1682.68%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+1.4%	+436.97%	Add
8	IWF	Ishares Russell 1000 Growth	+1%	+12.01%	Add
9	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	+376.60%	Add
10	VNQ	Vanguard Real Estate ETF	+0.6%	+363.09%	Add
11	PSR	Invesco Active US Real Estat	+0.3%	+21.70%	Add
12	VXF	Vanguard Extended Market ETF	+0.2%	+1.81%	Add
13	META	Meta Platforms Inc-class A	+0.2%	-1.48%	Trim
14	VCIT	Vanguard Int-term Corporate	+0.2%	+145.34%	Add
15	AAPL	Apple INC	+0.2%	+7.24%	Add
16	VOT	Vanguard Mid-cap Growth ETF	0%	+0.01%	Add
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-1.16%	Trim
18	MUB	Ishares National Muni Bond E	-0.3%	-74.61%	Trim
19	MSFT	Microsoft CORP	-0.6%	-11.38%	Trim
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.6%	-80.74%	Trim
21	SPSM	Ss Spdr P S&p 600 Small Cap	-1.2%	-74.45%	Trim
22	TIP	Ishares Tips Bond ETF	-1.2%	-91.22%	Trim
23	GLD	Spdr Gold Shares	-1.3%	-28.92%	Trim
24	SPYV	Ss Spdr P S&p 500 Value ETF	-1.3%	-90.62%	Trim
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.6%	-77.53%	Trim
26	VTV	Vanguard Value ETF	-2.1%	-61.70%	Trim
27	BSV	Vanguard Short-term Bond ETF	-2.1%	-80.81%	Trim
28	SPAB	Ss Spdr P Agg Bond ETF	-2.2%	-22.21%	Trim
29	SPDW	Ste Str Spdr Pt Dw EU ETF	-2.2%	-65.52%	Trim
30	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-4.1%	-55.31%	Trim
31	VEA	Vanguard Ftse Developed ETF	-4.3%	-96.07%	Trim
32	VXUS	Vanguard Total Intl Stock	-5.7%	-92.85%	Trim
33	ILTB	Ishares Core 10+ Year Usd Bo	—	NEW	New buy
34	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
35	VUG	Vanguard Growth ETF	—	NEW	New buy
36	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
37	IAUUSD	Ishares Gold Trust	—	NEW	New buy
38	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
39	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
41	DIAL	Columbia Divers Fix INC ETF	—	EXIT	Sold out
42	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
43	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
44	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
45	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
48	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
49	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
50	CVS	Cvs Health CORP	—	EXIT	Sold out