Institutional Fund
Brio Consultants, LLC
San Francisco, CACIK 17477996 filings on record
Portfolio Value
$818.00M
Q1 2026
Holdings
152
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+6.3%
from $769.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.4%
- Vanguard Bd Index Fds8.3%
- Schwab Strategic Tr7.6%
- Invesco Actively Managed Exc6.8%
- Spdr Index Shs Fds5.9%
- Vanguard Scottsdale Fds4.8%
- Other56.2%
Portfolio Holdings
152 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 128.1K | $85.23M | 10.4% | −2.9K | Reduced |
| 2 | Vanguard Bd Index Fds | 925.5K | $67.79M | 8.3% | +33.7K | Added |
| 3 | Schwab Strategic Tr | 1.87M | $62.11M | 7.6% | −265.4K | Reduced |
| 4 | Invesco Actively Managed Exc | 1.19M | $55.97M | 6.8% | +56.2K | Added |
| 5 | Spdr Index Shs Fds | 976.0K | $48.01M | 5.9% | +3.8K | Added |
| 6 | Vanguard Scottsdale Fds | 387.2K | $39.43M | 4.8% | +12.7K | Added |
| 7 | Goldman Sachs ETF Tr | 853.6K | $38.50M | 4.7% | −168.9K | Reduced |
| 8 | Spdr Index Shs Fds | 409.4K | $21.14M | 2.6% | +145.9K | Added |
| 9 | Spdr Series Trust | 985.3K | $18.94M | 2.3% | +38.6K | Added |
| 10 | Hartford Fds Exchange Traded | 527.2K | $17.79M | 2.2% | +7.7K | Added |
142 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio