Brio Consultants, LLC — Q2 2021 13F Holdings

Name: Brio Consultants, LLC — 13F Holdings, Q2 2021
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	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.77%	-0.12%	+8.48%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	10.66%	+0.01%	+4.39%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.99%	+0.94%	+2.07%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.99%	—	+6.57%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.74%	—	+21.64%
6	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	5.17%	—	+14.39%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.08%	—	+14.11%
8	BIV	Vanguard Intermediate-term B	ETF-Other	4.00%	—	+4.50%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.71%	—	+7.95%
10	VUG	Vanguard Growth ETF	ETF-Other	2.83%	-0.03%	+6.40%
11	PWZ	Invesco California Amt-free	ETF-Other	2.78%	—	+23.39%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.74%	—	+2.73%
13	VXF	Vanguard Extended Market ETF	ETF-Other	2.36%	—	-3.50%
14	PSR	Invesco Active US Real Estat	ETF-Other	2.36%	—	+1.63%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.23%	-0.26%	+19.60%
16	GLD	Spdr Gold Shares	ETF-Commodities	2.19%	—	+11.79%
17	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.07%	+1.62%
18	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.08%	-0.03%	+8.94%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.80%	—	-2.97%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.62%	—	+13.15%
21	AAPL	Apple INC	Stock-Tech	1.44%	—	+4.26%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.98%	+0.26%	-0.99%
23	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.97%	—	+35.12%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	—	+4.87%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	-5.66%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.90%	—	-9.68%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.80%	—	—
28	BND	Vanguard Total Bond Market	ETF-Other	0.61%	-0.29%	—
29	WFC	Wells Fargo & Co	Stock-Financials	0.60%	+0.03%	-2.85%
30	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.57%	—	+23.40%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	—	—
32	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.45%	+0.06%	+3.39%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	+0.08%	—
34	QINT	American Century Qlty Diver	ETF-Other	0.33%	—	+13.81%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.30%	—	—
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.29%	—	-7.00%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	+0.04%	+112.82%
38	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.25%	+0.02%	+7.90%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	-2.19%
40	V	Visa Inc-class A Shares	Stock-Financials	0.23%	-0.11%	+0.03%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	+0.06%	+162.37%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.21%	—	+0.02%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	-0.03%	EXIT
44	MUB	Ishares National Muni Bond E	ETF-Other	0.17%	—	-12.72%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	+12.80%
46	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.15%	+0.06%	+32.67%
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.14%	-0.01%	-18.49%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+0.66%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.13%	—	-11.60%
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	-0.70%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Brio Consultants, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
2	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
4	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
5	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
6	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	Sold out
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
8	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
9	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
11	VUG	Vanguard Growth ETF	—	EXIT	Sold out
12	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
13	PWZ	Invesco California Amt-free	—	EXIT	Sold out
14	PSR	Invesco Active US Real Estat	—	EXIT	Sold out
15	TIPX	Ss Spdr Bb 1-10yr Tips ETF	—	EXIT	Sold out
16	GLD	Spdr Gold Shares	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
21	AAPL	Apple INC	—	EXIT	Sold out
22	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
23	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
24	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
25	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
26	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
27	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
28	WFC	Wells Fargo & Co	—	EXIT	Sold out
29	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
30	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
31	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
32	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
33	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
34	QINT	American Century Qlty Diver	—	EXIT	Sold out
35	NUDM	Nuveen Esg Intl Devel Mrk Eq	—	EXIT	Sold out
36	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
40	TSLA	Tesla INC	—	EXIT	Sold out
41	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
42	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
43	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
47	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out