BRIO CONSULTANTS, LLC

Filed: 10/27/2023ACC: 0001765380-23-000188

📋 What this filing means

BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $532.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$532.48M

Total AUM (reported)

10.13M

Total Shares

Allocation by class

US LCAP GR ETF$52.80M9.9%

INTERMED TERM$44.27M8.3%

S&P 500 ETF SHS$42.39M8.0%

TOTAL RETURN$32.16M6.0%

CALIF MUN BD ETF$28.06M5.3%

US CASH COWS 100$25.43M4.8%

PORTFOLIO DEVLPD$21.80M4.1%

Portfolio Concentration

Top 3$139.46M26.2%

4–10$168.90M31.7%

11–25$125.53M23.6%

Rest$98.59M18.5%

Top 3 weight

26.2%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 10.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares726.04K

TypeSH

Market value$52.80M

9.92%

Sole

0.00

Shared

0.00

None

726.04K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares612.27K

TypeSH

Market value$44.27M

8.31%

Sole

0.00

Shared

0.00

None

612.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares107.95K

TypeSH

Market value$42.39M

7.96%

Sole

0.00

Shared

0.00

None

107.95K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares720.54K

TypeSH

Market value$32.16M

6.04%

Sole

0.00

Shared

0.00

None

720.54K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares511.68K

TypeSH

Market value$28.06M

5.27%

Sole

0.00

Shared

0.00

None

511.68K

PACER FDS TR

SOLE

US CASH COWS 100

Shares514.46K

TypeSH

Market value$25.43M

4.78%

Sole

0.00

Shared

0.00

None

514.46K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares702.87K

TypeSH

Market value$21.80M

4.09%

Sole

0.00

Shared

0.00

None

702.87K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares718.57K

TypeSH

Market value$21.58M

4.05%

Sole

0.00

Shared

0.00

None

718.57K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares715.17K

TypeSH

Market value$21.48M

4.03%

Sole

0.00

Shared

0.00

None

715.17K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares337.54K

TypeSH

Market value$18.40M

3.46%

Sole

0.00

Shared

0.00

None

337.54K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares292.60K

TypeSH

Market value$15.61M

2.93%

Sole

0.00

Shared

0.00

None

292.60K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares665.05K

TypeSH

Market value$12.02M

2.26%

Sole

0.00

Shared

0.00

None

665.05K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares243.67K

TypeSH

Market value$11.30M

2.12%

Sole

0.00

Shared

0.00

None

243.67K

ISHARES TR

SOLE

CORE INTL AGGR

Shares230.56K

TypeSH

Market value$11.25M

2.11%

Sole

0.00

Shared

0.00

None

230.56K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares92.80K

TypeSH

Market value$9.55M

1.79%

Sole

0.00

Shared

0.00

None

92.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares61.33K

TypeSH

Market value$9.53M

1.79%

Sole

0.00

Shared

0.00

None

61.33K

ISHARES TR

SOLE

CORE S&P US GWT

Shares74.93K

TypeSH

Market value$7.11M

1.33%

Sole

0.00

Shared

0.00

None

74.93K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares96.47K

TypeSH

Market value$7.07M

1.33%

Sole

0.00

Shared

0.00

None

96.47K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.42K

TypeSH

Market value$6.38M

1.20%

Sole

0.00

Shared

0.00

None

23.42K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares153.34K

TypeSH

Market value$6.20M

1.16%

Sole

0.00

Shared

0.00

None

153.34K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares132.51K

TypeSH

Market value$6.13M

1.15%

Sole

0.00

Shared

0.00

None

132.51K

ISHARES TR

SOLE

US INFRASTRUC

Shares166.24K

TypeSH

Market value$6.08M

1.14%

Sole

0.00

Shared

0.00

None

166.24K

DECKERS OUTDOOR CORP

SOLE

COM

Shares11.69K

TypeSH

Market value$6.01M

1.13%

Sole

0.00

Shared

0.00

None

11.69K

APPLE INC

SOLE

COM

Shares33.97K

TypeSH

Market value$5.82M

1.09%

Sole

0.00

Shared

0.00

None

33.97K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares160.99K

TypeSH

Market value$5.48M

1.03%

Sole

0.00

Shared

0.00

None

160.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	726.04K	SH	$52.80M 9.92%	726.04K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	612.27K	SH	$44.27M 8.31%	612.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	107.95K	SH	$42.39M 7.96%	107.95K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	720.54K	SH	$32.16M 6.04%	720.54K
ISHARES TRSOLE	CALIF MUN BD ETF	511.68K	SH	$28.06M 5.27%	511.68K
PACER FDS TRSOLE	US CASH COWS 100	514.46K	SH	$25.43M 4.78%	514.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	702.87K	SH	$21.80M 4.09%	702.87K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	718.57K	SH	$21.58M 4.05%	718.57K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	715.17K	SH	$21.48M 4.03%	715.17K
ISHARES TRSOLE	RUSEL 2500 ETF	337.54K	SH	$18.40M 3.46%	337.54K
ISHARES INCSOLE	MSCI EMERG MRKT	292.60K	SH	$15.61M 2.93%	292.60K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	665.05K	SH	$12.02M 2.26%	665.05K
ISHARES TRSOLE	CORE 1 5 YR USD	243.67K	SH	$11.30M 2.12%	243.67K
ISHARES TRSOLE	CORE INTL AGGR	230.56K	SH	$11.25M 2.11%	230.56K
ISHARES TRSOLE	SHRT NAT MUN ETF	92.80K	SH	$9.55M 1.79%	92.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	61.33K	SH	$9.53M 1.79%	61.33K
ISHARES TRSOLE	CORE S&P US GWT	74.93K	SH	$7.11M 1.33%	74.93K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	96.47K	SH	$7.07M 1.33%	96.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.42K	SH	$6.38M 1.20%	23.42K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	153.34K	SH	$6.20M 1.16%	153.34K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	132.51K	SH	$6.13M 1.15%	132.51K
ISHARES TRSOLE	US INFRASTRUC	166.24K	SH	$6.08M 1.14%	166.24K
DECKERS OUTDOOR CORPSOLE	COM	11.69K	SH	$6.01M 1.13%	11.69K
APPLE INCSOLE	COM	33.97K	SH	$5.82M 1.09%	33.97K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	160.99K	SH	$5.48M 1.03%	160.99K

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