Brio Consultants, LLC

Brio Consultants, LLC latest Q1_2021 13F filings reported $339,669,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 9.67%. This fund has 72 securities concentrations of 100% weights.

Brio Consultants, LLC largest holding is iShares MSCI EAFE ETF with weight of 11.32% and $38,452,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR72$339,669,0009.67%
2021-01-112020-12-31Q4_202013F-HR69$309,717,000-6.47%
2020-10-262020-09-30Q3_202013F-HR73$331,159,00010.58%
2020-07-142020-06-30Q2_202013F-HR67$299,467,00019.64%
2020-04-162020-03-31Q1_202013F-HR65$250,316,000-15.81%
2020-01-272019-12-31Q4_201913F-HR77$297,330,00011.39%
2019-10-102019-09-30Q3_201913F-HR74$266,928,0007.20%
2019-07-172019-06-30Q2_201913F-HR71$249,004,00010.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES MSCI EAFE ETFEFAINCR$38,4520.11%11.32%$75.870.07%506,820
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$36,9300.14%10.87%$147.080.09%251,090
SPDR SER TRSPLGINCR$24,8150.09%7.31%$46.610.03%532,396
ISHARES TRIWFINCR$22,9690.08%6.76%$243.040.07%94,506
SPDR SER TRSPABINCR$18,2440.09%5.37%$29.650.13%615,321
ISHARES TRILTBDECR$16,764-0.05%4.94%$68.550.06%244,552
ISHARES TRIEGAINCR$16,7540.19%4.93%$72.050.14%232,534
VANGUARD BD INDEX FDSBIVINCR$14,7850.08%4.35%$88.730.13%166,628
VANGUARD INDEX FDSVOINCR$12,5360.16%3.69%$221.340.08%56,638
ISHARES TRIJRINCR$10,0220.24%2.95%$108.530.05%92,346
VANGUARD INDEX FDSVUGINCR$9,3230.12%2.74%$257.040.11%36,270
VANGUARD INDEX FDSVXFINCR$8,9940.08%2.65%$176.910.01%50,838
INVESCO EXCH TRADED FD TR IIPWZINCR$8,6760.17%2.55%$27.670.19%313,538
INVESCO ACTIVE US REAL ESTAT E FUND ETFPSRINCR$8,2190.13%2.42%$93.550.05%87,861
SPDR GOLD TRGLDDECR$7,391-0.06%2.18%$159.960.05%46,205
SPDR SER TRTIPXINCR$7,3950.03%2.18%$20.870.04%354,341
MICROSOFT CORPMSFTINCR$7,1240.06%2.10%$235.770.00%30,216
VANGUARD INDEX FDSVOOINCR$6,7700.23%1.99%$364.310.16%18,583
FACEBOOK INCFBDECR$6,137-0.04%1.81%$294.52-0.11%20,837
VANGUARD CHARLOTTE FDSBNDXINCR$5,5910.02%1.65%$57.120.04%97,889
APPLE INCAAPLDECR$4,836-0.10%1.42%$122.16-0.03%39,587
ISHARES TRSHYINCR$3,7910.06%1.12%$86.260.06%43,949
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3,7330.05%1.10%$35.360.00%105,562
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3,5940.04%1.06%$96.04-0.02%37,421
VANGUARD INDEX FDSVNQINCR$3,2470.15%0.96%$91.850.06%35,351
INDEXIQ ETF TRQAIINCR$2,7770.28%0.82%$31.800.29%87,318
ISHARES GOLD TRUSTIAUBUY$2,7700.00%0.82%$16.260.00%170,336
WELLS FARGO CO NEWWFCINCR$2,0760.30%0.61%$39.080.00%53,126
VANGUARD INDEX FDSVOTINCR$1,8820.00%0.55%$214.55-0.01%8,772
SPDR SER TRTFIINCR$1,7790.15%0.52%$51.660.17%34,439
ISHARES TRDSIINCR$1,5640.15%0.46%$76.380.08%20,477
ISHARES SELECT DIVIDEND ETFDVYINCR$1,1540.19%0.34%$114.110.00%10,113
SPDR SER TRSPSMINCR$1,1590.17%0.34%$42.26-0.01%27,424
AMERICAN CENTY ETF TRQINTINCR$1,1060.11%0.33%$49.950.07%22,141
NUSHARES ETF TRNUDMINCR$8630.26%0.25%$30.250.21%28,528
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$8160.01%0.24%$56.38-0.01%14,473
COMCAST CORP NEWCMCSAINCR$7791.78%0.23%$54.101.70%14,400
ISHARES TRMUBINCR$7661.57%0.23%$116.031.60%6,602
VISA INCVDECR$798-0.03%0.23%$211.670.00%3,770
TESLA MOTORS INCTSLADECR$675-0.05%0.20%$668.320.00%1,010
VANGUARD STAR FDSVXUSINCR$6570.02%0.19%$62.67-0.02%10,483
VANGUARD SCOTTSDALE FDSVCITINCR$5820.08%0.17%$93.000.13%6,258
VANGUARD BD INDEX FDSBSVINCR$5490.02%0.16%$82.190.03%6,680
VANGUARD TAX-MANAGED INTL FDVEAINCR$5460.06%0.16%$49.130.02%11,114
JOHNSON & JOHNSONJNJINCR$5230.05%0.15%$164.210.01%3,185
SPDR SER TRSPYVINCR$4710.03%0.14%$37.90-0.06%12,428
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4370.06%0.13%$397.630.00%1,099
ISHARES TR EAGGINCR$4520.35%0.13%$54.710.39%8,262
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4020.18%0.12%$2061.540.00%195
NUSHARES ETF TRNUSCINCR$4050.37%0.12%$42.990.23%9,421
PROCTER AND GAMBLE COPGDECR$410-0.03%0.12%$135.450.00%3,027
S & P DEPOSITORY RECEIPTSSPYINCR$4100.06%0.12%$396.140.00%1,035
SPDR SER TRSPTMINCR$4050.06%0.12%$49.15-0.01%8,240
BK OF AMERICA CORPBACINCR$3680.28%0.11%$38.720.00%9,505
DISNEY WALT CODISINCR$3630.02%0.11%$184.640.00%1,966
ISHARES TRIVWINCR$3700.02%0.11%$65.190.00%5,676
ISHARES GLOBAL REIT ETFREETINCR$3750.17%0.11%$25.510.10%14,700
SCHRODINGER INCSDGRDECR$370-0.05%0.11%$76.32-0.02%4,848
INVESCO QQQ TRQQQINCR$3120.13%0.09%$319.020.11%978
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2950.07%0.09%$87.880.00%3,357
AMAZON COM INCAMZNDECR$288-0.05%0.08%$3096.770.00%93
GOLDMAN SACHS ETF TRGSSTBUY$2750.00%0.08%$50.850.00%5,408
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$267-0.04%0.08%$54.88-0.01%4,865
VANGUARD WORLD FDVSGXDECR$283-0.03%0.08%$61.43-0.07%4,607
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$227-0.14%0.07%$255.92-0.22%887
BIO RAD LABS INCBIODECR$231-0.06%0.07%$571.78-0.04%404
CHEVRON CORP NEWCVXBUY$2390.00%0.07%$104.870.00%2,279
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$225-0.04%0.07%$101.81-0.04%2,210
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2280.01%0.07%$129.770.00%1,757
VANGUARD INDEX FDSVTVINCR$2530.06%0.07%$131.29-0.04%1,927
WP CAREY INCWPCINCR$2520.01%0.07%$70.770.01%3,561
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$1430.00%0.04%$45.830.00%3,120