Brio Consultants, LLC

Est. AUM

$818.0M

13F long equity, this entity only

Positions

152

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$85.2M	128106	10.42%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$67.8M	925546	8.29%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$62.1M	1869804	7.59%	SOLE
4	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$56.0M	1193943	6.84%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$48.0M	976036	5.87%	SOLE
6	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$39.4M	387183	4.82%	SOLE
7	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$38.5M	853644	4.71%	SOLE
8	SPDR INDEX SHS FDS	STATE STREET SPD	$21.1M	409393	2.58%	SOLE
9	SPDR SERIES TRUST	STATE STRET SPDR	$18.9M	985292	2.32%	SOLE
10	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$17.8M	527184	2.17%	SOLE
11	ISHARES TR	CORE INTL AGGR	$17.5M	350895	2.14%	SOLE
12	ISHARES TR	RUSEL 2500 ETF	$14.9M	173045	1.82%	SOLE
13	ISHARES TR	CORE S&P US GWT	$13.7M	76375	1.68%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$12.9M	151629	1.58%	SOLE
15	ISHARES TR	US INFRASTRUC	$11.7M	186337	1.43%	SOLE
16	ISHARES TR	CALIF MUN BD ETF	$11.3M	197127	1.38%	SOLE
17	VANGUARD INDEX FDS	GROWTH ETF	$11.0M	129986	1.34%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET REA	$10.6M	239993	1.30%	SOLE
19	SPDR INDEX SHS FDS	STATE STREET SPD	$9.3M	96328	1.14%	SOLE
20	FLEXSHARES TR	MORNSTAR UPSTR	$9.3M	168240	1.13%	SOLE
21	ISHARES TR	INTL EQTY FACTOR	$9.1M	223526	1.12%	SOLE
22	APPLE INC	COM	$9.1M	31913	1.11%	SOLE
23	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.9M	38697	1.08%	SOLE
24	VANGUARD STAR FDS	VG TL INTL STK F	$8.7M	103798	1.06%	SOLE
25	ISHARES TR	ESG MSCI KLD 400	$8.6M	62899	1.05%	SOLE
26	DBX ETF TR	XTRACKERS MSCI	$8.4M	125676	1.02%	SOLE
27	ISHARES TR	MSCI EAFE ETF	$8.2M	79889	1.00%	SOLE
28	ISHARES TR	SHRT NAT MUN ETF	$7.7M	72366	0.94%	SOLE
29	AMERICAN CENTY ETF TR	US EQT ETF	$7.4M	60319	0.91%	SOLE
30	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$6.7M	132932	0.82%	SOLE
31	ISHARES TR	CORE MSCI EAFE	$6.3M	66085	0.77%	SOLE
32	SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.3M	224560	0.77%	SOLE
33	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$6.0M	80858	0.73%	SOLE
34	ISHARES TR	CORE 1 5 YR USD	$5.9M	123219	0.73%	SOLE
35	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$5.7M	57691	0.70%	SOLE
36	ISHARES TR	ESG AWR US AGRGT	$5.0M	104916	0.61%	SOLE
37	NVIDIA CORPORATION	COM	$4.6M	23191	0.56%	SOLE
38	ISHARES TR	NATIONAL MUN ETF	$4.4M	41585	0.54%	SOLE
39	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$4.3M	147753	0.52%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$4.1M	85152	0.50%	SOLE
41	ALPHABET INC	CAP STK CL C	$3.9M	10258	0.48%	SOLE
42	NUSHARES ETF TR	NUVEEN ESG INTL	$3.9M	103531	0.48%	SOLE
43	ISHARES TR	ESG AW MSCI EAFE	$3.9M	39017	0.48%	SOLE
44	ISHARES TR	ESG AWRE 1 5 YR	$3.7M	148841	0.45%	SOLE
45	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$3.3M	9957	0.40%	SOLE
46	SPDR INDEX SHS FDS	STATE STREET SPD	$3.2M	38205	0.39%	SOLE
47	VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	8651	0.38%	SOLE
48	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$2.9M	38975	0.36%	SOLE
49	ALPHABET INC	CAP STK CL A	$2.7M	6842	0.32%	SOLE
50	FLEXSHARES TR	STOXX GLOBR INF	$2.6M	39941	0.32%	SOLE

1–50 of 152

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.