Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 128,106.0 | $85.2M | 10.42% | -3K | -2.2% | $665.30 | +2.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 925,546.0 | $67.8M | 8.29% | +34K | +3.8% | $73.24 | -0.8% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,869,804.0 | $62.1M | 7.59% | -265K | -12.4% | $33.22 | +2.9% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,193,943.0 | $56.0M | 6.84% | +56K | +4.9% | $46.88 | -1.0% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 976,036.0 | $48.0M | 5.87% | — | — | $49.19 | +0.7% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 387,183.0 | $39.4M | 4.82% | +13K | +3.4% | $101.83 | +0.3% |
| 7 | GSIE | GOLDMAN SACHS ETF TR | — | 853,644.0 | $38.5M | 4.71% | -169K | -16.5% | $45.10 | +0.2% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 409,393.0 | $21.1M | 2.58% | +146K | +55.4% | $51.63 | -1.4% |
| 9 | TIPX | SPDR SERIES TRUST | — | 985,292.0 | $18.9M | 2.31% | +39K | +4.1% | $19.22 | -0.3% |
| 10 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 527,184.0 | $17.8M | 2.17% | +8K | +1.5% | $33.74 | -0.8% |
| 11 | IAGG | ISHARES TR | — | 350,895.0 | $17.5M | 2.14% | +14K | +4.2% | $49.87 | -0.2% |
| 12 | SMMD | ISHARES TR | — | 173,045.0 | $14.9M | 1.82% | +64K | +58.4% | $86.02 | -1.9% |
| 13 | IUSG | ISHARES TR | — | 76,375.0 | $13.7M | 1.68% | -5K | -6.2% | $179.74 | +3.2% |
| 14 | SPYM | SPDR SERIES TRUST | — | 151,629.0 | $12.9M | 1.58% | +90K | +146.8% | $85.19 | +2.1% |
| 15 | IFRA | ISHARES TR | — | 186,337.0 | $11.7M | 1.43% | -2K | -1.0% | $62.87 | -4.2% |
| 16 | CMF | ISHARES TR | — | 197,127.0 | $11.3M | 1.38% | -1K | -0.5% | $57.12 | -0.6% |
| 17 | VUG | VANGUARD INDEX FDS | — | 129,986.0 | $11.0M | 1.34% | +108K | +502.4% | $84.31 | +3.3% |
| 18 | XLRE | SELECT SECTOR SPDR TR | — | 239,993.0 | $10.6M | 1.30% | +11K | +4.7% | $44.17 | -1.0% |
| 19 | QEFA | SPDR INDEX SHS FDS | — | 96,328.0 | $9.3M | 1.14% | -3K | -3.3% | $96.44 | +0.3% |
| 20 | GUNR | FLEXSHARES TR | — | 168,240.0 | $9.3M | 1.13% | -16K | -8.6% | $55.05 | -0.2% |
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%