Brio Consultants, LLC — Q1 2022 13F Holdings

Name: Brio Consultants, LLC — 13F Holdings, Q1 2022
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	11.74%	-0.12%	+12.52%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	10.46%	+0.01%	+9.68%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	8.91%	—	+68.05%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	8.18%	—	+33.47%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.88%	+0.94%	-9.73%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.75%	—	+5.79%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.73%	—	+10.12%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.20%	—	—
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.04%	—	-32.49%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.64%	—	—
11	VUG	Vanguard Growth ETF	ETF-Other	2.54%	-0.03%	-2.03%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.54%	—	+13.25%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.44%	—	+580.93%
14	PSR	Invesco Active US Real Estat	ETF-Other	2.36%	—	+4.29%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.30%	-0.26%	+6.13%
16	GLD	Spdr Gold Shares	ETF-Commodities	2.17%	—	+5.02%
17	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.96%	-0.03%	+4.09%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.80%	—	+0.58%
19	BIV	Vanguard Intermediate-term B	ETF-Other	1.69%	—	-46.81%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.49%	—	+5.82%
21	AAPL	Apple INC	Stock-Tech	1.46%	—	-4.74%
22	PWZ	Invesco California Amt-free	ETF-Other	1.37%	—	-47.73%
23	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.35%	—	+47.68%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	+20.76%
25	IAU	Ishares Gold Trust	ETF-Commodities	1.07%	—	+24.26%
26	BND	Vanguard Total Bond Market	ETF-Other	0.86%	-0.29%	+9.90%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	+16.06%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.66%	—	+93.36%
29	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.65%	+0.06%	+61.15%
30	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.49%	—	+12.68%
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.45%	—	+408.23%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	-1.37%
33	QINT	American Century Qlty Diver	ETF-Other	0.36%	—	-7.12%
34	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.35%	+0.02%	+76.39%
35	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.31%	+0.06%	+135.54%
36	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	+384.12%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	+0.08%	+4.16%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.04%	+7.51%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.22%	—	-2.57%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.20%	—	-1.41%
41	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.19%	-0.08%	—
42	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.17%	+0.05%	+83.25%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	+0.06%	-0.42%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	+55.82%
45	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.16%	—	+0.18%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	-2.79%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	-0.03%	EXIT
48	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.12%	—	+17.03%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+0.41%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.11%	-0.01%	-59.30%

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