EdgeMarket › What Brio Consultants, Llc reported owning
What Brio Consultants, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
818.0MPositions
152Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 85.2M | 10.4% | 128.1K | 703.71 | +20.0% |
| BND Vanguard Total Bond Market ETF | 67.8M | 8.3% | 925.5K | 72.23 | -1.8% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 62.1M | 7.6% | 1.9M | 35.32 | +17.3% |
| GTO Invesco Total Return Bond ETF | 56.0M | 6.8% | 1.2M | 46.21 | -1.4% |
| SPDW State Street SPDR Portfolio Developed World ex | 48.0M | 5.9% | 976.0K | 52.02 | +24.4% |
| VONV Vanguard Russell 1000 Value ETF | 39.4M | 4.8% | 387.2K | 112.82 | +29.1% |
| GSIE Goldman Sachs ActiveBeta International Equity | 38.5M | 4.7% | 853.6K | 48.15 | +17.5% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 21.1M | 2.6% | 409.4K | 52.38 | +18.1% |
| TIPX State Street SPDR Bloomberg 1a??10 Year TIPS E | 18.9M | 2.3% | 985.3K | 18.63 | -2.9% |
| HTRB Hartford Total Return Bond ETF | 17.8M | 2.2% | 527.2K | 33.24 | -2.1% |
| IAGG iShares International Aggregate Bond Fund | 17.5M | 2.1% | 350.9K | 49.77 | -2.5% |
| SMMD iShares Russell 2500 ETF | 14.9M | 1.8% | 173.0K | 91.86 | +30.6% |
| IUSG iShares Core S&P U.S. Growth ETF | 13.7M | 1.7% | 76.4K | 189.82 | +22.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 12.9M | 1.6% | 151.6K | 90.13 | +20.1% |
| IFRA iShares U.S. Infrastructure ETF | 11.7M | 1.4% | 186.3K | 59.71 | +16.4% |
| CMF iShares California Muni Bond ETF | 11.3M | 1.4% | 197.1K | 56.51 | +1.5% |
| VUG Vanguard Morningstar Growth ETF | 11.0M | 1.3% | 130.0K | 87.50 | +15.9% |
| XLRE State Street Real Estate Select Sector SPDR ET | 10.6M | 1.3% | 240.0K | 45.08 | +7.8% |
| QEFA State Street SPDR MSCI EAFE StrategicFactors E | 9.3M | 1.1% | 96.3K | 101.94 | +16.3% |
| GUNR FlexShares Global Upstream Natural Resources I | 9.3M | 1.1% | 168.2K | 56.92 | +37.2% |
| INTF iShares International Equity Factor ETF | 9.1M | 1.1% | 223.5K | 43.14 | +21.2% |
| AAPL Apple Inc. | 9.1M | 1.1% | 31.9K | 309.35 | +36.9% |
| VIG Vanguard Div Appreciation ETF | 8.9M | 1.1% | 38.7K | 243.91 | +16.2% |
| VXUS Vanguard Total International Stock ETF | 8.7M | 1.1% | 103.8K | 87.71 | +22.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 8.6M | 1.0% | 62.9K | 146.62 | +21.9% |
| USSG Xtrackers MSCI USA Selection Equity ETF | 8.4M | 1.0% | 125.7K | 72.06 | +22.8% |
| EFA iShares MSCI EAFE ETF | 8.2M | 1.0% | 79.9K | 108.24 | +17.1% |
| SUB iShares Short-Term National Muni Bond ETF | 7.7M | 0.9% | 72.4K | 106.30 | -0.6% |
| AVUS Avantis U.S. Equity ETF | 7.4M | 0.9% | 60.3K | 130.59 | +25.1% |
| JMUB JPMorgan Municipal ETF | 6.7M | 0.8% | 132.9K | 49.69 | +0.5% |
| IEFA iShares Core MSCI EAFE ETF | 6.3M | 0.8% | 66.1K | 100.85 | +16.8% |
| SCHB Schwab U.S. Broad Market ETF | 6.3M | 0.8% | 224.6K | 29.61 | +20.4% |
| FTLS First Trust Long/Short Equity | 6.0M | 0.7% | 80.9K | 75.94 | +12.6% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 5.9M | 0.7% | 123.2K | 48.02 | -1.3% |
| VTEC Vanguard California Tax-Exempt Bond ETF | 5.7M | 0.7% | 57.7K | 98.55 | +1.4% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 5.0M | 0.6% | 104.9K | 46.63 | -1.8% |
| NVDA NVIDIA CORP | 4.6M | 0.6% | 23.2K | 214.72 | +22.4% |
| MUB iShares National Muni Bond ETF | 4.4M | 0.5% | 41.6K | 105.34 | +1.2% |
| EELV Invesco S&P Emerging Markets Low Volatility ET | 4.3M | 0.5% | 147.8K | 28.82 | +8.7% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 4.1M | 0.5% | 85.2K | 47.76 | -0.9% |
| GOOG Alphabet Inc. | 3.9M | 0.5% | 10.3K | 341.75 | +70.7% |
| NUDM Nuveen ESG International Developed Markets Equ | 3.9M | 0.5% | 103.5K | 41.39 | +11.8% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 3.9M | 0.5% | 39.0K | 107.31 | +17.0% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond | 3.7M | 0.5% | 148.8K | 24.84 | -1.5% |
| VONE Vanguard Russell 1000 ETF | 3.3M | 0.4% | 10.0K | 347.10 | +19.8% |
| NANR State Street SPDR S&P North American Natural R | 3.2M | 0.4% | 38.2K | 91.30 | +55.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.1M | 0.4% | 8.7K | 378.24 | +20.5% |
| VCRM Vanguard Core Tax-Exempt Bond ETF | 2.9M | 0.4% | 39.0K | 74.86 | +2.2% |
| GOOGL Alphabet Inc. | 2.7M | 0.3% | 6.8K | 344.82 | +73.0% |
| NFRA FlexShares STOXX Global Broad Infrastructure I | 2.6M | 0.3% | 39.9K | 66.08 | +4.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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