Brio Consultants, LLC — Q1 2019 13F 持股

Name: Brio Consultants, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001747799

申報總市值

US$8.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.39%	—	+8.27%
2	MSFT	Microsoft CORP	股票-科技	9.06%	-0.07%	-3.51%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	7.08%	+0.26%	-25.36%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	6.64%	—	-2.34%
5	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-其他	6.47%	-0.03%	+13.03%
6	VTV	Vanguard Value ETF	ETF-其他	5.94%	—	-9.53%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	4.03%	+0.94%	-20.71%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	3.84%	—	-4.22%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	3.71%	—	+52.83%
10	VXUS	Vanguard Total Intl Stock	ETF-其他	3.69%	-0.01%	+393.32%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	3.10%	—	-17.52%
12	SCHX	Schwab US Large-cap ETF	ETF-其他	2.61%	—	—
13	PSR	Invesco Active US Real Estat	ETF-其他	2.44%	—	+13.59%
14	VXF	Vanguard Extended Market ETF	ETF-其他	2.43%	—	+12.56%
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.22%	—	+14.59%
16	SCHV	Schwab US Large-cap Value	ETF-其他	2.17%	—	+302.00%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	2.12%	—	+19.97%
18	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	1.67%	—	-5.56%
19	GLD	Spdr Gold Shares	ETF-避險與商品	1.62%	—	+30.21%
20	TIP	Ishares Tips Bond ETF	ETF-其他	1.55%	—	+0.47%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.55%	—	-12.98%
22	META	Meta Platforms Inc-class A	股票-通訊服務	1.37%	—	—
23	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.32%	-0.12%	-32.59%
24	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.32%	—	+107.71%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.09%	—	-9.52%
26	DVY	Ishares Select Dividend ETF	ETF-其他	0.73%	—	-16.82%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.66%	—	-4.29%
28	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.54%	—	+4.35%
29	AAPL	Apple INC	股票-科技	0.52%	—	-5.67%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.47%	—	+11.54%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.36%	—	+3.75%
32	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.36%	+0.06%	+1.48%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.35%	—	-38.15%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.34%	—	-4.30%
35	WFC	Wells Fargo & Co	股票-金融	0.34%	+0.03%	+0.29%
36	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-其他	0.28%	+0.02%	+45.67%
37	MUB	Ishares National Muni Bond E	ETF-其他	0.27%	—	-4.53%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.27%	—	+0.31%
39	VNQ	Vanguard Real Estate ETF	ETF-其他	0.26%	—	+1.96%
40	V	Visa Inc-class A Shares	股票-金融	0.25%	-0.11%	+0.14%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.22%	+0.01%	-0.87%
42	BA	Boeing Co/the	股票-工業	0.21%	—	+0.50%
43	JNJ	Johnson & Johnson	股票-醫療保健	0.20%	—	+1.49%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.19%	—	+102.14%
45	REET	Ishares Global Reit ETF	ETF-其他	0.18%	—	-14.60%
46	VT	Vanguard Tot World Stk ETF	ETF-其他	0.16%	—	-43.61%
47	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.15%	—	+0.65%
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.15%	—	-27.47%
49	VUG	Vanguard Growth ETF	ETF-其他	0.14%	-0.03%	+0.50%
50	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.13%	—	-1.64%

1–50 of 67

本季持股變動

Brio Consultants, LLC 於截至 Q1 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VXUS	Vanguard Total Intl Stock	+2.9%	+393.32%	加碼
2	SCHV	Schwab US Large-cap Value	+1.6%	+302.00%	加碼
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.3%	+52.83%	加碼
4	SCHM	Schwab US Mid Cap ETF	+0.7%	+107.71%	加碼
5	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+19.97%	加碼
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+8.27%	加碼
7	PSR	Invesco Active US Real Estat	+0.3%	+13.59%	加碼
8	VXF	Vanguard Extended Market ETF	+0.3%	+12.56%	加碼
9	GLD	Spdr Gold Shares	+0.2%	+30.21%	加碼
10	META	Meta Platforms Inc-class A	+0.1%	—	不變
11	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+102.14%	加碼
12	NUDM	Nuveen Esg Intl Devel Mrk Eq	+0.1%	+45.67%	加碼
13	VWO	Vanguard Ftse Emerging Marke	0%	+11.54%	加碼
14	VNQ	Vanguard Real Estate ETF	0%	+1.96%	加碼
15	BA	Boeing Co/the	0%	+0.50%	加碼
16	TIPX	Ss Spdr Bb 1-10yr Tips ETF	—	+13.03%	加碼
17	BSV	Vanguard Short-term Bond ETF	—	+14.59%	加碼
18	IJR	Ishares Core S&p Small-cap E	—	+3.75%	加碼
19	DSI	Ishares Esg Msci Kld 400 ETF	—	+1.48%	加碼
20	V	Visa Inc-class A Shares	—	+0.14%	加碼
21	VOT	Vanguard Mid-cap Growth ETF	0%	-4.29%	減碼
22	AAPL	Apple INC	0%	-5.67%	減碼
23	FPE	Ft-preferred Secur & INC ETF	0%	+4.35%	加碼
24	CVS	Cvs Health CORP	-0.1%	+0.77%	加碼
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.1%	-41.28%	減碼
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-27.47%	減碼
27	SYVEUR	Spdr Mfs Systematic Value Eq	-0.1%	-39.30%	減碼
28	BIV	Vanguard Intermediate-term B	-0.1%	-39.63%	減碼
29	GSG	Ishares S&p Gsci Commodity I	-0.1%	-5.56%	減碼
30	VT	Vanguard Tot World Stk ETF	-0.1%	-43.61%	減碼
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-9.52%	減碼
32	TIP	Ishares Tips Bond ETF	-0.2%	+0.47%	加碼
33	DVY	Ishares Select Dividend ETF	-0.2%	-16.82%	減碼
34	IVV	Ishares Core S&p 500 ETF	-0.2%	-38.15%	減碼
35	MSFT	Microsoft CORP	-0.3%	-3.51%	減碼
36	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	-4.22%	減碼
37	IWF	Ishares Russell 1000 Growth	-0.7%	-17.52%	減碼
38	VIG	Vanguard Dividend Apprec ETF	-0.7%	-32.59%	減碼
39	VTV	Vanguard Value ETF	-1%	-9.53%	減碼
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.2%	-20.71%	減碼
41	SPDW	Ste Str Spdr Pt Dw EU ETF	-2.9%	-25.36%	減碼
42	SCHX	Schwab US Large-cap ETF	—	NEW	新建倉
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
44	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
46	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
47	NUSC	Nuveen Esg Small-cap ETF	—	NEW	新建倉
48	CMCSA	Comcast Corp-class A	—	NEW	新建倉
49	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
50	USRT	Ishares Core US Reit ETF	—	NEW	新建倉