Brio Consultants, LLC
CIK Number: 0001747799
269.79M
Market Value
114
# of Holdings
9 months
Avg. Holding Period
32.20%
Win Rate
-8.32%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 2.58M | +298.91% | 71.96M | 15.29 | 11.26% |
| 2 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 112.21K | +2.92% | 60.46M | 406.08 | 9.46% |
| 3 | BND | Vanguard Total ... | 72.80 | +0.33% | 762.37K | +5.27% | 54.82M | 74.95 | 8.58% |
| 4 | GTO | Invesco Total R... | 46.47 | +0.31% | 917.13K | +6.06% | 42.55M | 47.24 | 6.66% |
| 5 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 490.89K | +0.89% | 27.73M | 43.53 | 4.34% |
| 6 | GSIE | Goldman Sachs A... | 39.08 | -1.21% | 787.25K | +7.03% | 26.25M | 28.58 | 4.11% |
| 7 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 760.2K | +6.72% | 25.95M | 29.5 | 4.06% |
| 8 | CMF | iShares Califor... | 55.53 | +0.19% | 411.85K | +0.87% | 23.59M | 55.42 | 3.69% |
| 9 | SMMD | iShares Russell... | 65.45 | -1.06% | 330.79K | -0.46% | 22.49M | 51.94 | 3.52% |
| 10 | TIPX | SPDR Bloomberg ... | 18.98 | +0.34% | 822.72K | +5.23% | 15.21M | 19.12 | 2.38% |
| 11 | HTRB | Hartford Total ... | 33.55 | +0.31% | 442.64K | +15.02% | 14.75M | 33.3 | 2.31% |
| 12 | IAGG | iShares Core In... | 50.95 | +0.08% | 289.08K | +5.59% | 14.43M | 49.79 | 2.26% |
| 13 | EEMV | iShares MSCI Em... | 61.04 | -0.88% | 228.8K | -18.69% | 13.27M | 55.23 | 2.08% |
| 14 | IUSG | iShares Core S&... | 144.03 | -0.85% | 93.29K | +3.04% | 13M | 90.99 | 2.03% |
| 15 | AAPL | Apple Inc. | 195.57 | -1.44% | 38.69K | +9.91% | 9.69M | 133.46 | 1.52% |
| 16 | VIG | Vanguard Divide... | 199.44 | -0.85% | 46.71K | -4.07% | 9.15M | 130.76 | 1.43% |
| 17 | VUG | Vanguard Growth... | 420.16 | -0.82% | 20.47K | -1.53% | 8.4M | 223.35 | 1.31% |
| 18 | IFRA | iShares U.S. In... | 47.82 | -0.58% | 179.03K | +2.43% | 8.29M | 35.03 | 1.30% |
| 19 | XLRE | The Real Estate... | 41.74 | -0.45% | 201.61K | +3.10% | 8.2M | 40.35 | 1.28% |
| 20 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 80.79K | +2.31% | 7.83M | 63.88 | 1.23% |
| 21 | ISTB | iShares Core 1-... | 48.30 | +0.07% | 132.7K | -2.99% | 6.34M | 46.38 | 0.99% |
| 22 | SUB | iShares Short-T... | 106.10 | +0.04% | 59.37K | +5.34% | 6.26M | 103.8 | 0.98% |
| 23 | DSI | iShares MSCI KL... | 112.07 | -0.88% | 55.69K | +7.72% | 6.14M | 77.19 | 0.96% |
| 24 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 101.24K | +16.58% | 5.97M | 49.44 | 0.93% |
| 25 | USSG | Xtrackers MSCI ... | 55.05 | -1% | 109.36K | +7.49% | 5.9M | 37.61 | 0.92% |
| 26 | FTLS | First Trust Lon... | 65.16 | -0.26% | 89.67K | -2.86% | 5.9M | 47.69 | 0.92% |
| 27 | GUNR | FlexShares Morn... | 41.06 | -0.23% | 157.18K | -3.84% | 5.71M | 39.96 | 0.89% |
| 28 | INTF | iShares Interna... | 33.22 | -1.19% | 194.49K | +7.74% | 5.59M | 21.84 | 0.87% |
| 29 | IEFA | iShares Core MS... | 80.91 | -1.24% | 79.39K | +6.22% | 5.58M | 63.96 | 0.87% |
| 30 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 107.06K | +1.91% | 5.37M | 50.95 | 0.84% |
| 31 | QEFA | SPDR MSCI EAFE ... | 83.51 | -0.83% | 69.22K | +6.08% | 5.02M | 61.62 | 0.79% |
| 32 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 65.44K | +7.73% | 4.95M | 66.13 | 0.77% |
| 33 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 100.03K | -14.77% | 4.74M | 46.46 | 0.74% |
| 34 | MUB | iShares Nationa... | 104.08 | +0.11% | 44.39K | +31.45% | 4.73M | 107.68 | 0.74% |
| 35 | EELV | Invesco S&P Eme... | 25.68 | -1.1% | 192.99K | -19.24% | 4.52M | 21.55 | 0.71% |
| 36 | EAGG | iShares ESG U.S... | 47.02 | +0.37% | 72.13K | +16.10% | 3.35M | 48.71 | 0.52% |
| 37 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 12.11K | -3.51% | 3.2M | 185.02 | 0.50% |
| 38 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 51.5K | +0.23% | 2.82M | 38.76 | 0.44% |
| 39 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 19.73K | +7.85% | 2.65M | 51.24 | 0.41% |
| 40 | SUSB | iShares ESG 1-5... | 24.98 | +0.02% | 106.8K | +11.01% | 2.64M | 24 | 0.41% |
| 41 | VB | Vanguard Small ... | 230.11 | -0.97% | 10.73K | +1.41% | 2.58M | 200.62 | 0.40% |
| 42 | VTI | Vanguard Total ... | 293.93 | -0.86% | 8.73K | +21.42% | 2.53M | 249.04 | 0.40% |
| 43 | GSST | Goldman Sachs A... | 50.44 | +0.03% | 50.02K | -5.71% | 2.51M | 49.93 | 0.39% |
| 44 | NANR | SPDR S&P North ... | 57.95 | +0.27% | 48.97K | +55.70% | 2.5M | 51.05 | 0.39% |
| 45 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 47.7K | +21.99% | 2.39M | 50.58 | 0.37% |
| 46 | DGRO | iShares Core Di... | 62.20 | -0.9% | 37.46K | -4.76% | 2.3M | 46.6 | 0.36% |
| 47 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 29.86K | +12.01% | 2.27M | 64.38 | 0.36% |
| 48 | NUDM | Nuveen ESG Inte... | 34.47 | -1.35% | 74.31K | +12.66% | 2.23M | 27.96 | 0.35% |
| 49 | SCHH | Schwab U.S. REI... | 21.23 | -0.31% | 102.29K | +0.95% | 2.15M | 19.85 | 0.34% |
| 50 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 11.2K | +6.50% | 2.13M | 123.29 | 0.33% |
| 51 | IJR | iShares Core S&... | 105.81 | -1.09% | 17.79K | -0.02% | 2.05M | 78.39 | 0.32% |
| 52 | NFRA | FlexShares STOX... | 60.68 | -0.95% | 35.5K | +4.92% | 1.92M | 46.22 | 0.30% |
| 53 | NUSC | Nuveen ESG Smal... | 39.65 | -1.06% | 44.25K | +11.41% | 1.85M | 36.88 | 0.29% |
| 54 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 8.4K | +11.47% | 1.59M | 118.88 | 0.25% |
| 55 | EMCR | Xtrackers Emerg... | 31.93 | -1.21% | 55.65K | +11.76% | 1.59M | 25.8 | 0.25% |
| 56 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 6.93K | +12.77% | 1.52M | 144.5 | 0.24% |
| 57 | V | Visa Inc. | 357.69 | +0.62% | 4.8K | +2.92% | 1.52M | 263.73 | 0.24% |
| 58 | IWF | iShares Russell... | 406.54 | -0.88% | 3.62K | -8.09% | 1.45M | 208.63 | 0.23% |
| 59 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 3.39K | +16.03% | 1.43M | 296.05 | 0.22% |
| 60 | IGF | iShares Global ... | 57.87 | -0.87% | 23.01K | +3.11% | 1.2M | 43.37 | 0.19% |
| 61 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 47.24K | +302.50% | 1.07M | 20.6 | 0.17% |
| 62 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 11.29K | +7.08% | 1.01M | 85.11 | 0.16% |
| 63 | VEA | Vanguard Develo... | 55.73 | -1.28% | 20.84K | +38.42% | 996.5K | 44.43 | 0.16% |
| 64 | BGRN | iShares USD Gre... | 47.17 | +0.30% | 17.26K | +15.56% | 804.52K | 46.19 | 0.13% |
| 65 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 2.32K | +7.91% | 775.34K | 227.82 | 0.12% |
| 66 | BIV | Vanguard Interm... | 76.33 | +0.34% | 10.2K | -6.37% | 762.35K | 78.13 | 0.12% |
| 67 | ADP | Automatic Data ... | 307.57 | -0.11% | 2.44K | +2.57% | 713.47K | 238.14 | 0.11% |
| 68 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 8.1K | +0.01% | 712.12K | 37.54 | 0.11% |
| 69 | GNR | SPDR S&P Global... | 54.87 | -0.3% | 14.12K | -16.76% | 702.72K | 53.64 | 0.11% |
| 70 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.28K | +26.81% | 652.65K | 332.43 | 0.10% |
| 71 | VYM | Vanguard High D... | 130.07 | -0.9% | 5K | -0.08% | 637.7K | 96.78 | 0.10% |
| 72 | IVW | iShares S&P 500... | 105.37 | -0.85% | 5.72K | -2.5% | 581.09K | 41.81 | 0.09% |
| 73 | FNDE | Schwab Fundamen... | 32.55 | -1.11% | 19.89K | +30.66% | 577.72K | 28.1 | 0.09% |
| 74 | BIO | Bio-Rad Laborat... | 230.62 | -0.47% | 1.74K | -19.97% | 571.28K | 322.8 | 0.09% |
| 75 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 12.54K | -3.72% | 563.25K | 27.45 | 0.09% |
| 76 | AOR | iShares Core Gr... | 60.05 | -0.43% | 9.67K | +16.50% | 554.19K | 56.1 | 0.09% |
| 77 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 3.32K | +3.85% | 552.91K | 102.47 | 0.09% |
| 78 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 14.14K | +92.96% | 530.53K | 41.51 | 0.08% |
| 79 | SUSA | iShares MSCI US... | 122.43 | -0.95% | 4.24K | +12.00% | 515.03K | 87.89 | 0.08% |
| 80 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 7.12K | +5.97% | 490.96K | 40.84 | 0.08% |
| 81 | META | Meta Platforms,... | 697.17 | -0.7% | 826 | -2.82% | 483.63K | 491.35 | 0.08% |
| 82 | JCPB | JPMorgan Core P... | 46.51 | +0.31% | 10.02K | +4.79% | 461.48K | 46.07 | 0.07% |
| 83 | SDG | iShares MSCI Gl... | 74.39 | -2.3% | 6.22K | +5.15% | 445.22K | 73.76 | 0.07% |
| 84 | IVV | iShares Core S&... | 598.51 | -0.87% | 741 | +1.37% | 436.24K | 423.81 | 0.07% |
| 85 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.74K | +24.66% | 404.39K | 184.24 | 0.06% |
| 86 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 17.35K | +194.85% | 402.08K | 17.22 | 0.06% |
| 87 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 5.81K | -7.17% | 344.07K | 47.52 | 0.05% |
| 88 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 706 | -25.53% | 320.02K | 242.34 | 0.05% |
| 89 | NYF | iShares New Yor... | 51.98 | +0.15% | 5.89K | +100.00% | 313.68K | 53.22 | 0.05% |
| 90 | BAC | Bank of America... | 44.23 | -0.41% | 7.02K | +6.12% | 308.57K | 34.55 | 0.05% |
| 91 | VGT | Vanguard Inform... | 629.24 | -0.73% | 496 | +100.00% | 308.52K | 621.8 | 0.05% |
| 92 | SCHF | Schwab Internat... | 21.61 | -1.35% | 16.56K | +156.83% | 306.42K | 16.65 | 0.05% |
| 93 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 753 | +100.00% | 304.09K | 403.84 | 0.05% |
| 94 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 1.88K | +4.97% | 285.72K | 164.67 | 0.04% |
| 95 | VSGX | Vanguard ESG In... | 63.94 | -1.26% | 4.95K | +40.08% | 280.78K | 60.13 | 0.04% |
| 96 | DIS | The Walt Disney... | 118.14 | -1.12% | 2.42K | +100.00% | 270K | 111.35 | 0.04% |
| 97 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 458 | 0.00% | 268.43K | 545.34 | 0.04% |
| 98 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 3.77K | 0.00% | 264.75K | 57.61 | 0.04% |
| 99 | ESGV | Vanguard ESG U.... | 105.58 | -0.92% | 2.42K | +100.00% | 253.62K | 104.89 | 0.04% |
| 100 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 4.91K | -5.5% | 251.13K | 28.05 | 0.04% |
| 101 | MATX | Matson, Inc. | 110.19 | -1.5% | 1.86K | +100.00% | 250.53K | 134.84 | 0.04% |
| 102 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 2.1K | -0.29% | 225.57K | 110.18 | 0.04% |
| 103 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 427 | +100.00% | 216K | 505.86 | 0.03% |
| 104 | FDN | First Trust Dow... | 256.44 | -0.74% | 880 | +100.00% | 213.99K | 243.17 | 0.03% |
| 105 | WMT | Walmart Inc. | 94.21 | -0.08% | 2.33K | -14.14% | 210.7K | 80.75 | 0.03% |
| 106 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 828 | 0.00% | 210.12K | 243.47 | 0.03% |
| 107 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 2.07K | -35.75% | 207.63K | 100.72 | 0.03% |
| 108 | LLY | Eli Lilly and C... | 791.46 | -2% | 264 | +100.00% | 204.15K | 772 | 0.03% |
| 109 | SCHW | The Charles Sch... | 88.94 | -0.03% | 2.73K | +100.00% | 201.78K | 74.01 | 0.03% |
| 110 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 1.52K | +0.26% | 201.47K | 142.01 | 0.03% |
| 111 | VXF | Vanguard Extend... | 186.04 | -0.9% | 1.06K | +100.00% | 201.44K | 189.98 | 0.03% |
| 112 | MQ | Marqeta, Inc. | 5.59 | +0.36% | 23.93K | -20.73% | 90.7K | 4.87 | 0.01% |
| 113 | MFG | Mizuho Financia... | 5.43 | -1.36% | 12.1K | +100.00% | 59.15K | 4.89 | < 0.01% |
| 114 | LYG | Lloyds Banking ... | 4.12 | -2.49% | 16.73K | +30.18% | 45.52K | 3.03 | < 0.01% |