BRIO CONSULTANTS, LLC

PrivateCIK: 1747799
Location

SAN FRANCISCO, CA

152
Positions
$818.00M
Total AUM (reported)
13.43M
Total Shares

Allocation by class

TOTAL AUM$818.00M152 positions
STATE STREET SPD$104.21M12.7%
S&P 500 ETF SHS$85.23M10.4%
TOTAL BND MRKT$67.79M8.3%
US LCAP GR ETF$62.11M7.6%
TOTAL RETURN$55.97M6.8%
VNG RUS1000VAL$39.43M4.8%
ACTIVEBETA INT$38.50M4.7%

Portfolio Concentration

Top 326.3%4–1029.3%11–2520.3%Rest24.0%TOP 1055.6%0%100%
Top 3$215.13M26.3%
4–10$239.77M29.3%
11–25$166.40M20.3%
Rest$196.70M24.0%

Top 3 weight

26.3%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 13.43M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.43M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares128.11K
TypeSH
Market value$85.23M
10.42%
Sole
0.00
Shared
0.00
None
128.11K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares925.55K
TypeSH
Market value$67.79M
8.29%
Sole
0.00
Shared
0.00
None
925.55K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.87M
TypeSH
Market value$62.11M
7.59%
Sole
0.00
Shared
0.00
None
1.87M

INVESCO ACTIVELY MANAGED EXC

SOLE
TOTAL RETURN
Shares1.19M
TypeSH
Market value$55.97M
6.84%
Sole
0.00
Shared
0.00
None
1.19M

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares976.04K
TypeSH
Market value$48.01M
5.87%
Sole
0.00
Shared
0.00
None
976.04K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares387.18K
TypeSH
Market value$39.43M
4.82%
Sole
0.00
Shared
0.00
None
387.18K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares853.64K
TypeSH
Market value$38.50M
4.71%
Sole
0.00
Shared
0.00
None
853.64K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares409.39K
TypeSH
Market value$21.14M
2.58%
Sole
0.00
Shared
0.00
None
409.39K

SPDR SERIES TRUST

SOLE
STATE STRET SPDR
Shares985.29K
TypeSH
Market value$18.94M
2.32%
Sole
0.00
Shared
0.00
None
985.29K

HARTFORD FDS EXCHANGE TRADED

SOLE
TOTAL RTRN ETF
Shares527.18K
TypeSH
Market value$17.79M
2.17%
Sole
0.00
Shared
0.00
None
527.18K

ISHARES TR

SOLE
CORE INTL AGGR
Shares350.89K
TypeSH
Market value$17.50M
2.14%
Sole
0.00
Shared
0.00
None
350.89K

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares173.04K
TypeSH
Market value$14.89M
1.82%
Sole
0.00
Shared
0.00
None
173.04K

ISHARES TR

SOLE
CORE S&P US GWT
Shares76.38K
TypeSH
Market value$13.73M
1.68%
Sole
0.00
Shared
0.00
None
76.38K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares151.63K
TypeSH
Market value$12.92M
1.58%
Sole
0.00
Shared
0.00
None
151.63K

ISHARES TR

SOLE
US INFRASTRUC
Shares186.34K
TypeSH
Market value$11.71M
1.43%
Sole
0.00
Shared
0.00
None
186.34K

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares197.13K
TypeSH
Market value$11.26M
1.38%
Sole
0.00
Shared
0.00
None
197.13K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares129.99K
TypeSH
Market value$10.96M
1.34%
Sole
0.00
Shared
0.00
None
129.99K

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares239.99K
TypeSH
Market value$10.60M
1.30%
Sole
0.00
Shared
0.00
None
239.99K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares96.33K
TypeSH
Market value$9.29M
1.14%
Sole
0.00
Shared
0.00
None
96.33K

FLEXSHARES TR

SOLE
MORNSTAR UPSTR
Shares168.24K
TypeSH
Market value$9.26M
1.13%
Sole
0.00
Shared
0.00
None
168.24K

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares223.53K
TypeSH
Market value$9.14M
1.12%
Sole
0.00
Shared
0.00
None
223.53K

APPLE INC

SOLE
COM
Shares31.91K
TypeSH
Market value$9.07M
1.11%
Sole
0.00
Shared
0.00
None
31.91K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares38.70K
TypeSH
Market value$8.86M
1.08%
Sole
0.00
Shared
0.00
None
38.70K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares103.80K
TypeSH
Market value$8.66M
1.06%
Sole
0.00
Shared
0.00
None
103.80K

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares62.90K
TypeSH
Market value$8.56M
1.05%
Sole
0.00
Shared
0.00
None
62.90K
Page 1 of 7