Brio Consultants, LLC — Q4 2022 13F Holdings

Name: Brio Consultants, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001747799

Total reported value

$818.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	7.10%	—	+1.57%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	6.31%	-1.46%	+9.18%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.29%	—	+4.67%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	6.28%	—	+3.17%
5	CMF	Ishares California Muni Bond	ETF-Other	5.31%	—	+5.56%
6	GTO	Invesco Total Return Bond Et	ETF-Other	5.09%	-0.17%	+21.05%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.91%	+0.26%	+6.56%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.83%	-1.00%	+4.05%
9	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.72%	—	+3.08%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.60%	—	+15.50%
11	SMMD	Ishares Russell 2500 ETF	ETF-Other	3.34%	+0.76%	+4.33%
12	SUB	Ishares Short-term National	ETF-Other	3.24%	—	+5.80%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.78%	—	+7.39%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.21%	-0.12%	-7.76%
15	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.18%	-0.03%	+3.44%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.10%	-0.05%	+4.46%
17	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.87%	—	-21.31%
18	AAPL	Apple INC	Stock-Tech	1.82%	—	-9.61%
19	GUNR	Flexshares Global Upstream N	ETF-Other	1.73%	+0.03%	+4.85%
20	IFRA	Ishares US Infrastructure	ETF-Other	1.72%	+0.14%	+5.77%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.48%	+0.10%	+7.78%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.40%	—	+1.60%
23	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.31%	+0.02%	+3.88%
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.10%	—	+25.01%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.00%	—	-2.21%
26	VUG	Vanguard Growth ETF	ETF-Other	0.99%	-0.03%	-28.03%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.97%	-0.01%	+7.04%
28	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.97%	—	—
29	INTF	Ishares International Equity	ETF-Other	0.96%	—	+0.31%
30	FTLS	First Trust Long/short Eqty	ETF-Other	0.96%	—	+5.21%
31	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.93%	—	+3.99%
32	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.90%	-0.08%	-2.58%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	+21.27%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	-1.56%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.72%	—	-5.57%
36	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.69%	-0.03%	+0.61%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.26%	-15.41%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	+0.01%	+1.05%
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.53%	+0.06%	+9.74%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.52%	—	+1.53%
41	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	0.51%	+0.05%	+10.00%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.50%	—	+3.02%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	-3.09%
44	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.44%	—	-1.14%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.39%	—	-16.94%
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.30%	—	-8.02%
47	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.26%	+0.06%	+7.06%
48	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	0.26%	+0.03%	+17.97%
49	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.24%	+0.02%	+7.74%
50	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.23%	+0.02%	+8.92%

1–50 of 89