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| Name: |
Brio Consultants LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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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 |
- |
$478.74 |
$51,683,000 |
107,516 |
8.72% |
3,933,000 |
-1,802 |
0.012 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.14 |
$10,056,000 |
55,069 |
1.7% |
-69,000 |
-4,350 |
0.015 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IWZ |
iShares Russell 3000 Growth |
16 |
- |
$117.44 |
$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 |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.81 |
$7,353,000 |
21,363 |
1.24% |
190,000 |
-1,677 |
0.008 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
21 |
- |
$47.09 |
$6,766,000 |
142,624 |
1.14% |
-489,000 |
-9,923 |
0.016 |
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... |
|
|
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 |
- |
$30.06 |
$5,537,000 |
185,573 |
0.93% |
171,000 |
-5,871 |
0.486 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$183.05 |
$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 |
- |
$61.05 |
$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 |
|
|
HTRB |
Hartford Total Return Bond Etf |
32 |
- |
$0.00 |
$4,444,000 |
131,709 |
0.75% |
578,000 |
18,096 |
0.056 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
33 |
- |
$76.74 |
$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... |
|
|
JMUB |
Jpmorgan Municipal Etf |
35 |
- |
$0.00 |
$4,051,000 |
79,846 |
0.68% |
145,000 |
3,188 |
0.089 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$245.74 |
$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 |
- |
$26.87 |
$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 |
- |
$57.77 |
$2,362,000 |
40,689 |
0.4% |
-79,000 |
-4,670 |
0.013 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
41 |
- |
$46.22 |
$2,317,000 |
49,244 |
0.39% |
-53,000 |
-396 |
0.022 |
N/A |
|
|
SCHH |
Schwab Us Reit |
42 |
- |
$19.53 |
$2,110,000 |
103,953 |
0.36% |
-67,000 |
-1,176 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.98 |
$1,997,000 |
18,069 |
0.34% |
-42,000 |
-765 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$222.54 |
$1,897,000 |
8,299 |
0.32% |
133,000 |
30 |
0.004 |
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 |
- |
$54.40 |
$1,871,000 |
34,276 |
0.32% |
23,000 |
-268 |
0.075 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
47 |
- |
$80.59 |
$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 |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$1,732,000 |
11,378 |
0.29% |
146,000 |
122 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$258.05 |
$1,544,000 |
5,942 |
0.26% |
94,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$898.78 |
$1,444,000 |
1,599 |
0.24% |
670,000 |
36 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$336.67 |
$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 |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$187.48 |
$1,050,000 |
5,821 |
0.18% |
152,000 |
-92 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$168.65 |
$1,048,000 |
6,945 |
0.18% |
68,000 |
-71 |
0 |
Search Engines & Info... |
|
|
IGF |
iShares S&P Global Infrastr... |
59 |
- |
$50.12 |
$983,000 |
20,646 |
0.17% |
-5,000 |
-348 |
0.029 |
Closed - End Fund - E... |
|
|
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... |
|
|
BIO |
Bio Rad Laboratories Inc |
61 |
- |
$282.00 |
$900,000 |
2,602 |
0.15% |
60,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
62 |
- |
$414.74 |
$888,000 |
2,111 |
0.15% |
94,000 |
0 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$82.89 |
$863,000 |
9,985 |
0.15% |
-24,000 |
-55 |
0.003 |
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... |
|
|
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 |
- |
$42.46 |
$614,000 |
14,268 |
0.1% |
-1,000 |
-323 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$119.87 |
$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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$84.71 |
$469,000 |
5,548 |
0.08% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$442.06 |
$449,000 |
1,012 |
0.08% |
34,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
73 |
New |
$476.20 |
$438,000 |
901 |
0.07% |
438,000 |
901 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$412.05 |
$414,000 |
985 |
0.07% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
|
BOX |
Box Inc |
75 |
- |
$26.33 |
$408,000 |
14,404 |
0.07% |
-608,000 |
-25,253 |
0.009 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
76 |
- |
$29.69 |
$406,000 |
14,610 |
0.07% |
32,000 |
839 |
0.002 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
77 |
- |
$80.07 |
$387,000 |
4,914 |
0.07% |
-13,000 |
-24 |
0.076 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$61.75 |
$374,000 |
6,033 |
0.06% |
54,000 |
357 |
0 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
79 |
- |
$61.27 |
$369,000 |
5,994 |
0.06% |
27,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$116.67 |
$364,000 |
2,896 |
0.06% |
54,000 |
-46 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
81 |
- |
$60.61 |
$340,000 |
5,571 |
0.06% |
33,000 |
62 |
0.003 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
82 |
- |
$280.74 |
$326,000 |
1,168 |
0.05% |
-79,000 |
-387 |
0 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$49.42 |
$325,000 |
6,489 |
0.05% |
-17,000 |
-847 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
84 |
New |
$55.29 |
$318,000 |
5,712 |
0.05% |
318,000 |
5,712 |
0.019 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$523.39 |
$293,000 |
557 |
0.05% |
-4,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHF |
Schwab Strategic Trust |
89 |
- |
$39.15 |
$252,000 |
6,449 |
0.04% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
90 |
- |
$38.45 |
$249,000 |
6,576 |
0.04% |
22,000 |
-158 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.96 |
$240,000 |
2,066 |
0.04% |
34,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
92 |
New |
$61.89 |
$218,000 |
3,769 |
0.04% |
218,000 |
3,769 |
0 |
Domestic Money Center... |
|
|
MQ |
Marqeta, Inc. |
93 |
- |
$5.51 |
$206,000 |
34,598 |
0.03% |
-35,000 |
0 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
New |
$105.79 |
$201,000 |
1,640 |
0.03% |
201,000 |
1,640 |
0 |
Entertainment - Diver... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-5,201 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
Closed |
$71.38 |
$0 |
0 |
0% |
-274,000 |
-3,730 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-2,940 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
101 |
Closed |
$96.24 |
$0 |
0 |
0% |
-218,000 |
-2,197 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
98 |
Closed |
$131.39 |
$0 |
0 |
0% |
-243,000 |
-1,947 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-4,522 |
0 |
N/A |
|
