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Name: |
Brio Consultants LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94104 |
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Holdings
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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$92.91 |
$61,330,000 |
661,458 |
10.34% |
1,383,000 |
-61,145 |
0.063 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.77 |
$51,683,000 |
107,516 |
8.72% |
3,933,000 |
-1,802 |
0.012 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$28,434,000 |
489,314 |
4.79% |
1,563,000 |
-27,542 |
0.054 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$180.96 |
$10,056,000 |
55,069 |
1.7% |
-69,000 |
-4,350 |
0.015 |
Closed - End Fund - Debt |
|
IWZ |
iShares Russell 3000 Growth |
16 |
- |
$117.47 |
$9,695,000 |
82,718 |
1.63% |
697,000 |
-3,720 |
0.009 |
Closed - End Fund - E... |
|
AVUS |
Avantis Us Equity Etf |
17 |
- |
$0.00 |
$7,739,000 |
86,474 |
1.31% |
210,000 |
-5,852 |
0.096 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.82 |
$7,353,000 |
21,363 |
1.24% |
190,000 |
-1,677 |
0.008 |
Closed - End Fund - E... |
|
ISTB |
Ishares Core Short Term Us ... |
21 |
- |
$47.13 |
$6,766,000 |
142,624 |
1.14% |
-489,000 |
-9,923 |
0.016 |
N/A |
|
EELV |
Invesco S&p Emerging Market... |
24 |
- |
$23.52 |
$5,755,000 |
240,885 |
0.97% |
-62,000 |
-1,082 |
0.268 |
N/A |
|
FTLS |
First Trust Long Short Equity |
25 |
- |
$0.00 |
$5,572,000 |
90,360 |
0.94% |
481,000 |
-125 |
0.127 |
N/A |
|
INTF |
Ishares Factorselect Msci I... |
26 |
- |
$30.11 |
$5,537,000 |
185,573 |
0.93% |
171,000 |
-5,871 |
0.486 |
N/A |
|
AAPL |
Apple Inc |
27 |
- |
$186.28 |
$5,376,000 |
31,351 |
0.91% |
-698,000 |
-198 |
0 |
Personal Computers |
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$5,321,000 |
71,691 |
0.9% |
66,000 |
-3,012 |
0.001 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$61.15 |
$5,169,000 |
85,727 |
0.87% |
118,000 |
-1,413 |
0.015 |
Closed - End Fund - E... |
|
DSI |
iShares KLD 400 Social Index |
30 |
- |
$99.16 |
$4,737,000 |
46,987 |
0.8% |
256,000 |
-2,225 |
0.026 |
Closed - End Fund - E... |
|
USSG |
Xtrackers Msci Usa Esg Lead... |
31 |
- |
$0.00 |
$4,553,000 |
92,232 |
0.77% |
277,000 |
-4,423 |
0.099 |
N/A |
|
QEFA |
Spdr Msci Eafe Quality MixA |
33 |
- |
$76.69 |
$4,354,000 |
57,216 |
0.73% |
2,000 |
-2,333 |
0.064 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$80.34 |
$4,233,000 |
53,011 |
0.71% |
12,000 |
-3,001 |
0.007 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$245.22 |
$3,296,000 |
13,193 |
0.56% |
156,000 |
-305 |
0.007 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
37 |
- |
$106.80 |
$3,122,000 |
29,019 |
0.53% |
-70,000 |
-429 |
0.002 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
38 |
- |
$26.99 |
$2,915,000 |
54,643 |
0.49% |
170,000 |
-1,699 |
0.006 |
Closed - End Fund - E... |
|
GSST |
Goldman Sachs Access Ultra ... |
39 |
- |
$0.00 |
$2,667,000 |
52,973 |
0.45% |
-55,000 |
-1,454 |
0.082 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$57.75 |
$2,362,000 |
40,689 |
0.4% |
-79,000 |
-4,670 |
0.013 |
N/A |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
41 |
- |
$46.24 |
$2,317,000 |
49,244 |
0.39% |
-53,000 |
-396 |
0.022 |
N/A |
|
SCHH |
Schwab Us Reit |
42 |
- |
$19.61 |
$2,110,000 |
103,953 |
0.36% |
-67,000 |
-1,176 |
0.009 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$109.31 |
$1,997,000 |
18,069 |
0.34% |
-42,000 |
-765 |
0.003 |
Closed - End Fund - E... |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
45 |
- |
$0.00 |
$1,888,000 |
77,107 |
0.32% |
-3,000 |
-137 |
0.201 |
N/A |
|
NFRA |
FlexShares STOXX Global Bro... |
46 |
- |
$54.45 |
$1,871,000 |
34,276 |
0.32% |
23,000 |
-268 |
0.075 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
47 |
- |
$80.60 |
$1,849,000 |
23,136 |
0.31% |
85,000 |
-218 |
0.003 |
N/A |
|
NUDM |
Nushares Esg International ... |
48 |
- |
$0.00 |
$1,782,000 |
57,349 |
0.3% |
26,000 |
-2,353 |
0.503 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$258.19 |
$1,544,000 |
5,942 |
0.26% |
94,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$336.86 |
$1,414,000 |
4,195 |
0.24% |
55,000 |
-289 |
0.002 |
Closed - End Fund - E... |
|
NUSC |
Nushares Esg Small Cap Etf |
53 |
- |
$0.00 |
$1,398,000 |
33,615 |
0.24% |
70,000 |
-343 |
0.148 |
N/A |
|
AMZN |
Amazon.com Inc |
57 |
- |
$186.57 |
$1,050,000 |
5,821 |
0.18% |
152,000 |
-92 |
0 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
58 |
- |
$169.14 |
$1,048,000 |
6,945 |
0.18% |
68,000 |
-71 |
0 |
Search Engines & Info... |
|
IGF |
iShares S&P Global Infrastr... |
59 |
- |
$50.04 |
$983,000 |
20,646 |
0.17% |
-5,000 |
-348 |
0.029 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$83.16 |
$863,000 |
9,985 |
0.15% |
-24,000 |
-55 |
0.003 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$73.41 |
$690,000 |
9,427 |
0.12% |
70,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$42.53 |
$614,000 |
14,268 |
0.1% |
-1,000 |
-323 |
0.002 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$119.86 |
$605,000 |
5,002 |
0.1% |
-103,000 |
-1,339 |
0.002 |
Closed - End Fund - Debt |
|
BGRN |
Ishares Global Green Bond Etf |
69 |
- |
$0.00 |
$567,000 |
12,098 |
0.1% |
-8,000 |
-79 |
0.05 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$537,000 |
10,703 |
0.09% |
11,000 |
-277 |
0 |
Closed - End Fund - F... |
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$443.08 |
$449,000 |
1,012 |
0.08% |
34,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
BOX |
Box Inc |
75 |
- |
$26.52 |
$408,000 |
14,404 |
0.07% |
-608,000 |
-25,253 |
0.009 |
N/A |
|
MPCT |
Ishares Trust Ishares Msci ... |
77 |
- |
$80.59 |
$387,000 |
4,914 |
0.07% |
-13,000 |
-24 |
0.076 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
79 |
- |
$61.28 |
$369,000 |
5,994 |
0.06% |
27,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
80 |
- |
$116.37 |
$364,000 |
2,896 |
0.06% |
54,000 |
-46 |
0 |
Application Software |
|
V |
Visa Inc |
82 |
- |
$279.39 |
$326,000 |
1,168 |
0.05% |
-79,000 |
-387 |
0 |
Business Services |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$49.40 |
$325,000 |
6,489 |
0.05% |
-17,000 |
-847 |
0 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$523.57 |
$293,000 |
557 |
0.05% |
-4,000 |
-64 |
0 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
90 |
- |
$38.21 |
$249,000 |
6,576 |
0.04% |
22,000 |
-158 |
0 |
Domestic Money Center... |
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