Brio Consultants, LLC — Q4 2024 13F Holdings

Name: Brio Consultants, LLC — 13F Holdings, Q4 2024
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	SCHG	Schwab US Large-cap Growth	ETF-Other	11.26%	-1.46%	+298.91%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.46%	-0.26%	+2.92%
3	BND	Vanguard Total Bond Market	ETF-Other	8.58%	-0.29%	+5.27%
4	GTO	Invesco Total Return Bond Et	ETF-Other	6.66%	-0.17%	+6.06%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.34%	—	+0.89%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.11%	-1.00%	+7.03%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.06%	+0.26%	+6.72%
8	CMF	Ishares California Muni Bond	ETF-Other	3.69%	—	+0.87%
9	SMMD	Ishares Russell 2500 ETF	ETF-Other	3.52%	+0.76%	-0.46%
10	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.38%	-0.03%	+5.23%
11	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.31%	—	+15.02%
12	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.26%	-0.05%	+5.59%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.08%	—	-18.69%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.03%	—	+3.04%
15	AAPL	Apple INC	Stock-Tech	1.52%	—	+9.91%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.43%	-0.12%	-4.07%
17	VUG	Vanguard Growth ETF	ETF-Other	1.31%	-0.03%	-1.53%
18	IFRA	Ishares US Infrastructure	ETF-Other	1.30%	+0.14%	+2.43%
19	XLRE	Ss Real Estate Select Sector	ETF-Other	1.28%	+0.10%	+3.10%
20	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.23%	+0.02%	+2.31%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.99%	—	-2.99%
22	SUB	Ishares Short-term National	ETF-Other	0.98%	—	+5.34%
23	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.96%	+0.06%	+7.72%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.93%	-0.01%	+16.58%
25	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	0.92%	+0.05%	+7.49%
26	FTLS	First Trust Long/short Eqty	ETF-Other	0.92%	—	-2.86%
27	GUNR	Flexshares Global Upstream N	ETF-Other	0.89%	+0.03%	-3.84%
28	INTF	Ishares International Equity	ETF-Other	0.87%	—	+7.74%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	—	+6.22%
30	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.84%	—	+1.91%
31	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.79%	-0.03%	+6.08%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	+0.01%	+7.73%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.74%	—	-14.77%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	+31.45%
35	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.71%	—	-19.24%
36	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.52%	+0.06%	+16.10%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	-3.51%
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.44%	—	+0.23%
39	NVDA	Nvidia CORP	Stock-Tech	0.41%	—	+7.85%
40	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.41%	+0.03%	+11.01%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	+1.41%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	+21.42%
43	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.39%	-0.08%	-5.71%
44	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	0.39%	+0.03%	+55.70%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.37%	—	+21.99%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.36%	—	-4.76%
47	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.36%	+0.02%	+12.01%
48	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.35%	+0.02%	+12.66%
49	SCHH	Schwab US Reit ETF	ETF-Other	0.34%	—	+0.95%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	+0.08%	+6.50%

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