BRIO CONSULTANTS, LLC

Filed: 2/5/2024ACC: 0001765380-24-000006

📋 What this filing means

BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $563.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$563.64M

Total AUM (reported)

10.16M

Total Shares

Allocation by class

US LCAP GR ETF$59.95M10.6%

S&P 500 ETF SHS$47.75M8.5%

INTERMED TERM$47.20M8.4%

TOTAL RETURN$41.02M7.3%

US CASH COWS 100$26.87M4.8%

PORTFOLIO DEVLPD$24.08M4.3%

ACTIVEBETA INT$23.42M4.2%

Portfolio Concentration

Top 3$154.90M27.5%

4–10$174.15M30.9%

11–25$129.83M23.0%

Rest$104.77M18.6%

Top 3 weight

27.5%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 10.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares722.60K

TypeSH

Market value$59.95M

10.64%

Sole

0.00

Shared

0.00

None

722.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares109.32K

TypeSH

Market value$47.75M

8.47%

Sole

0.00

Shared

0.00

None

109.32K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares617.98K

TypeSH

Market value$47.20M

8.37%

Sole

0.00

Shared

0.00

None

617.98K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares868.29K

TypeSH

Market value$41.02M

7.28%

Sole

0.00

Shared

0.00

None

868.29K

PACER FDS TR

SOLE

US CASH COWS 100

Shares516.86K

TypeSH

Market value$26.87M

4.77%

Sole

0.00

Shared

0.00

None

516.86K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares707.98K

TypeSH

Market value$24.08M

4.27%

Sole

0.00

Shared

0.00

None

707.98K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares717.13K

TypeSH

Market value$23.42M

4.16%

Sole

0.00

Shared

0.00

None

717.13K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares727.76K

TypeSH

Market value$21.91M

3.89%

Sole

0.00

Shared

0.00

None

727.76K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares336.48K

TypeSH

Market value$20.72M

3.68%

Sole

0.00

Shared

0.00

None

336.48K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares278.52K

TypeSH

Market value$16.14M

2.86%

Sole

0.00

Shared

0.00

None

278.52K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares289.45K

TypeSH

Market value$16.09M

2.85%

Sole

0.00

Shared

0.00

None

289.45K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares681.27K

TypeSH

Market value$12.66M

2.25%

Sole

0.00

Shared

0.00

None

681.27K

ISHARES TR

SOLE

CORE INTL AGGR

Shares239.16K

TypeSH

Market value$11.91M

2.11%

Sole

0.00

Shared

0.00

None

239.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares59.42K

TypeSH

Market value$10.12M

1.80%

Sole

0.00

Shared

0.00

None

59.42K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares89.71K

TypeSH

Market value$9.46M

1.68%

Sole

0.00

Shared

0.00

None

89.71K

ISHARES TR

SOLE

CORE S&P US GWT

Shares86.44K

TypeSH

Market value$9.00M

1.60%

Sole

0.00

Shared

0.00

None

86.44K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares92.33K

TypeSH

Market value$7.53M

1.34%

Sole

0.00

Shared

0.00

None

92.33K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares152.55K

TypeSH

Market value$7.26M

1.29%

Sole

0.00

Shared

0.00

None

152.55K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares180.19K

TypeSH

Market value$7.22M

1.28%

Sole

0.00

Shared

0.00

None

180.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.04K

TypeSH

Market value$7.16M

1.27%

Sole

0.00

Shared

0.00

None

23.04K

ISHARES TR

SOLE

US INFRASTRUC

Shares169.14K

TypeSH

Market value$6.81M

1.21%

Sole

0.00

Shared

0.00

None

169.14K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares157.41K

TypeSH

Market value$6.45M

1.14%

Sole

0.00

Shared

0.00

None

157.41K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares131.11K

TypeSH

Market value$6.27M

1.11%

Sole

0.00

Shared

0.00

None

131.11K

APPLE INC

SOLE

COM

Shares31.55K

TypeSH

Market value$6.07M

1.08%

Sole

0.00

Shared

0.00

None

31.55K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares241.97K

TypeSH

Market value$5.82M

1.03%

Sole

0.00

Shared

0.00

None

241.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	722.60K	SH	$59.95M 10.64%	722.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	109.32K	SH	$47.75M 8.47%	109.32K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	617.98K	SH	$47.20M 8.37%	617.98K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	868.29K	SH	$41.02M 7.28%	868.29K
PACER FDS TRSOLE	US CASH COWS 100	516.86K	SH	$26.87M 4.77%	516.86K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	707.98K	SH	$24.08M 4.27%	707.98K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	717.13K	SH	$23.42M 4.16%	717.13K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	727.76K	SH	$21.91M 3.89%	727.76K
ISHARES TRSOLE	RUSEL 2500 ETF	336.48K	SH	$20.72M 3.68%	336.48K
ISHARES TRSOLE	CALIF MUN BD ETF	278.52K	SH	$16.14M 2.86%	278.52K
ISHARES INCSOLE	MSCI EMERG MRKT	289.45K	SH	$16.09M 2.85%	289.45K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	681.27K	SH	$12.66M 2.25%	681.27K
ISHARES TRSOLE	CORE INTL AGGR	239.16K	SH	$11.91M 2.11%	239.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	59.42K	SH	$10.12M 1.80%	59.42K
ISHARES TRSOLE	SHRT NAT MUN ETF	89.71K	SH	$9.46M 1.68%	89.71K
ISHARES TRSOLE	CORE S&P US GWT	86.44K	SH	$9.00M 1.60%	86.44K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	92.33K	SH	$7.53M 1.34%	92.33K
ISHARES TRSOLE	CORE 1 5 YR USD	152.55K	SH	$7.26M 1.29%	152.55K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	180.19K	SH	$7.22M 1.28%	180.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.04K	SH	$7.16M 1.27%	23.04K
ISHARES TRSOLE	US INFRASTRUC	169.14K	SH	$6.81M 1.21%	169.14K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	157.41K	SH	$6.45M 1.14%	157.41K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	131.11K	SH	$6.27M 1.11%	131.11K
APPLE INCSOLE	COM	31.55K	SH	$6.07M 1.08%	31.55K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	241.97K	SH	$5.82M 1.03%	241.97K

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