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CIK: 0001747799
Total reported value
$853.4M
$853.4M
94 檔
27.7%
In Q1 2024, Brio Consultants, LLC's U.S. equity holdings reached a combined market value of $853.4M, distributed across 94 disclosed stock positions.
During Q1 2024, Brio Consultants, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, VOO, BIV) accounted for 27.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.34% | -0.13% | -8.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.72% | -0.20% | -1.65% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.61% | — | +9.56% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 7.38% | +0.03% | +7.61% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.79% | -0.01% | -5.33% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.29% | — | +0.28% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.18% | -0.06% | +0.78% | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.05% | — | +6.92% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.73% | +0.07% | +0.23% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 2.95% | -0.03% | +9.20% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.83% | — | +2.47% | |
| 12 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.34% | -0.08% | +9.16% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.24% | -0.02% | +11.41% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | -0.01% | -7.32% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.66% | +0.01% | +5.03% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.63% | -0.02% | -4.30% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.31% | -0.01% | -6.34% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.25% | -0.03% | +3.81% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | 1.25% | -0.04% | +0.75% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | -0.03% | -7.28% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.14% | -0.03% | -6.50% | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.12% | -0.14% | +2.68% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.08% | -0.02% | +3.01% | |
| 24 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.97% | -0.04% | -0.45% | |
| 25 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.94% | -0.02% | -0.14% | |
| 26 | INTF | Ishares International Equity | ETF-Other | 0.93% | -0.05% | -3.07% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.02% | -0.63% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.01% | -4.03% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | -0.02% | -1.62% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.80% | -0.01% | -4.52% | |
| 31 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.77% | — | -4.58% | |
| 32 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.75% | -0.08% | +15.93% | |
| 33 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.73% | -0.06% | -3.92% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.04% | -5.36% | |
| 35 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.68% | — | +4.16% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.01% | -2.26% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | +0.11% | -1.46% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.49% | — | -3.02% | |
| 39 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.45% | -0.06% | -2.67% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | -0.01% | -10.30% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.39% | — | -0.80% | |
| 42 | SCHH | Schwab US Reit ETF | ETF-Other | 0.36% | +0.01% | -1.12% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.01% | -4.06% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | +0.36% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.32% | — | -0.18% | |
| 46 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.32% | -0.02% | -0.78% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.31% | — | -0.93% | |
| 48 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.30% | +0.01% | -3.94% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.07% | +1.08% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.01% | -2.80% |
According to official SEC Form 13F filings, Brio Consultants, LLC reported a total U.S. public equity portfolio value of $853.4M across 94 disclosed positions in Q1 2024.
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During Q1 2024, Brio Consultants, LLC's top holdings by market value included SCHG (10.3%)、VOO (8.7%)、BIV (8.6%). The largest single position, SCHG, represented 10.3% of total portfolio value.
In Q1 2024, Brio Consultants, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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