Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 925,546.0 | $67.8M | 8.29% | +34K | +3.8% | $73.24 | -1.1% |
| 2 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,193,943.0 | $56.0M | 6.84% | +56K | +4.9% | $46.88 | -1.4% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 387,183.0 | $39.4M | 4.82% | +13K | +3.4% | $101.83 | +0.2% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 409,393.0 | $21.1M | 2.58% | +146K | +55.4% | $51.63 | -2.0% |
| 5 | TIPX | SPDR SERIES TRUST | — | 985,292.0 | $18.9M | 2.31% | +39K | +4.1% | $19.22 | -0.7% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 527,184.0 | $17.8M | 2.17% | +8K | +1.5% | $33.74 | -1.2% |
| 7 | IAGG | ISHARES TR | — | 350,895.0 | $17.5M | 2.14% | +14K | +4.2% | $49.87 | -0.4% |
| 8 | SMMD | ISHARES TR | — | 173,045.0 | $14.9M | 1.82% | +64K | +58.4% | $86.02 | -2.4% |
| 9 | SPYM | SPDR SERIES TRUST | — | 151,629.0 | $12.9M | 1.58% | +90K | +146.8% | $85.19 | +1.8% |
| 10 | VUG | VANGUARD INDEX FDS | — | 129,986.0 | $11.0M | 1.34% | +108K | +502.4% | $84.31 | +2.6% |
| 11 | XLRE | SELECT SECTOR SPDR TR | — | 239,993.0 | $10.6M | 1.30% | +11K | +4.7% | $44.17 | -0.4% |
| 12 | DSI | ISHARES TR | — | 62,899.0 | $8.6M | 1.05% | +4K | +6.8% | $136.16 | +3.0% |
| 13 | USSG | DBX ETF TR | — | 125,676.0 | $8.4M | 1.02% | +9K | +7.4% | $66.71 | +2.7% |
| 14 | EFA | ISHARES TR | — | 79,889.0 | $8.2M | 1.00% | +564.0 | +0.7% | $102.04 | +0.3% |
| 15 | SUB | ISHARES TR | — | 72,366.0 | $7.7M | 0.94% | +2K | +3.5% | $106.29 | -0.2% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 132,932.0 | $6.7M | 0.82% | +769.0 | +0.6% | $50.27 | -0.9% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 224,560.0 | $6.3M | 0.77% | +54K | +31.5% | $27.94 | +1.2% |
| 18 | — | VANGUARD CALIF TAX FREE FDS | — | 57,691.0 | $5.7M | 0.70% | +3K | +6.1% | $99.63 | — |
| 19 | EAGG | ISHARES TR | — | 104,916.0 | $5.0M | 0.61% | +16K | +18.1% | $47.30 | -1.1% |
| 20 | GOOG | ALPHABET INC | Communication Services | 10,258.0 | $3.9M | 0.48% | +545.0 | +5.6% | $384.27 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.2%
Communication Services
21.1%
Financial Services
13.3%
Consumer Cyclical
7.1%
Industrials
2.9%
Healthcare
2.3%
Consumer Defensive
1.3%
Utilities
1.1%
Energy
0.8%