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| Name: |
Brio Consultants LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$74.04 |
$51,051,000 |
677,073 |
8.61% |
3,850,000 |
59,091 |
0.421 |
Closed - End Fund - Debt |
|
|
GTO |
Invesco Total Return Bond ETF |
4 |
- |
$46.17 |
$43,739,000 |
934,390 |
7.38% |
2,721,000 |
66,097 |
3.509 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$35.97 |
$25,446,000 |
709,982 |
4.29% |
1,367,000 |
1,998 |
0.079 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
7 |
- |
$34.47 |
$24,783,000 |
722,757 |
4.18% |
1,361,000 |
5,625 |
0.676 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
8 |
- |
$30.84 |
$24,037,000 |
778,150 |
4.05% |
2,131,000 |
50,392 |
3.283 |
Closed - End Fund - Debt |
|
|
SMMD |
Ishares Russell 2500 Etf |
9 |
- |
$0.00 |
$22,127,000 |
337,246 |
3.73% |
1,410,000 |
770 |
3.258 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
10 |
- |
$57.14 |
$17,500,000 |
304,140 |
2.95% |
1,363,000 |
25,624 |
0.338 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$16,784,000 |
296,589 |
2.83% |
693,000 |
7,138 |
0.033 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
12 |
- |
$18.38 |
$13,863,000 |
743,711 |
2.34% |
1,198,000 |
62,438 |
0.181 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
13 |
- |
$0.00 |
$13,308,000 |
266,435 |
2.24% |
1,398,000 |
27,279 |
0.296 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.65 |
$9,868,000 |
94,226 |
1.66% |
409,000 |
4,512 |
0.105 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
18 |
- |
$37.81 |
$7,394,000 |
187,057 |
1.25% |
176,000 |
6,872 |
0.03 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
19 |
- |
$0.00 |
$7,389,000 |
170,413 |
1.25% |
578,000 |
1,275 |
0.189 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
22 |
- |
$42.69 |
$6,638,000 |
161,638 |
1.12% |
192,000 |
4,223 |
0.012 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
23 |
- |
$47.23 |
$6,407,000 |
135,055 |
1.08% |
141,000 |
3,942 |
0.129 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
32 |
- |
$0.00 |
$4,444,000 |
131,709 |
0.75% |
578,000 |
18,096 |
0.056 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
35 |
- |
$0.00 |
$4,051,000 |
79,846 |
0.68% |
145,000 |
3,188 |
0.089 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$222.54 |
$1,897,000 |
8,299 |
0.32% |
133,000 |
30 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$1,732,000 |
11,378 |
0.29% |
146,000 |
122 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$898.78 |
$1,444,000 |
1,599 |
0.24% |
670,000 |
36 |
0 |
Semiconductor - Speci... |
|
|
NANR |
Spdr S |
54 |
- |
$57.42 |
$1,311,000 |
24,014 |
0.22% |
201,000 |
2,247 |
0.172 |
N/A |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.31 |
$1,253,000 |
28,909 |
0.21% |
-9,000 |
134 |
0.001 |
CATV Systems |
|
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
56 |
- |
$0.00 |
$1,217,000 |
42,933 |
0.21% |
34,000 |
219 |
0.048 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
60 |
- |
$59.53 |
$953,000 |
16,445 |
0.16% |
390,000 |
6,504 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$50.18 |
$854,000 |
16,880 |
0.14% |
328,000 |
6,572 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$276.67 |
$702,000 |
2,332 |
0.12% |
180,000 |
348 |
0 |
Internet Software & S... |
|
|
FNDE |
Schwab Fundamental Emerging... |
76 |
- |
$29.69 |
$406,000 |
14,610 |
0.07% |
32,000 |
839 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$61.75 |
$374,000 |
6,033 |
0.06% |
54,000 |
357 |
0 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
81 |
- |
$60.61 |
$340,000 |
5,571 |
0.06% |
33,000 |
62 |
0.003 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
86 |
- |
$179.79 |
$284,000 |
1,622 |
0.05% |
22,000 |
82 |
0 |
Beverage Soft Drinks... |
|
|
KLD |
iShares KLD Select Social I... |
87 |
- |
$108.35 |
$276,000 |
2,526 |
0.05% |
22,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
88 |
- |
$0.00 |
$265,000 |
5,260 |
0.04% |
7,000 |
119 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.96 |
$240,000 |
2,066 |
0.04% |
34,000 |
2 |
0 |
Integrated Oil & Gas |
|
