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  Name: Brio Consultants LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $593,003,000
  Total Value Change : $29,366,000
  Securities Held Change : -4
   
All Securities Held : 94
  New Positions : 4
  Closed Positions : 8
  Increased Positions : 33
  Unchanged Positions : 6
  Decreased Positions : 51

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Holdings Found : 51     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVUS Avantis Us Equity Etf 17 - $0.00 $7,739,000 86,474 1.31% 210,000 -5,852 0.096    N/A
   (VUG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FTLS First Trust Long Short Equity 25 - $0.00 $5,572,000 90,360 0.94% 481,000 -125 0.127    N/A
   (INTF)1 Year Chart         INTF Ishares Factorselect Msci I... 26 - $30.11 $5,537,000 185,573 0.93% 171,000 -5,871 0.486    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 27 - $186.28 $5,376,000 31,351 0.91% -698,000 -198 0    Personal Computers
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 28 - $0.00 $5,321,000 71,691 0.9% 66,000 -3,012 0.001    N/A
   (VXUS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GSST Goldman Sachs Access Ultra ... 39 - $0.00 $2,667,000 52,973 0.45% -55,000 -1,454 0.082    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 40 - $57.75 $2,362,000 40,689 0.4% -79,000 -4,670 0.013    N/A
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 41 - $46.24 $2,317,000 49,244 0.39% -53,000 -396 0.022    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 42 - $19.61 $2,110,000 103,953 0.36% -67,000 -1,176 0.009    N/A
   (IJR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NFRA FlexShares STOXX Global Bro... 46 - $54.45 $1,871,000 34,276 0.32% 23,000 -268 0.075    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 47 - $80.60 $1,849,000 23,136 0.31% 85,000 -218 0.003    N/A
   (NUDM)1 Year Chart         NUDM Nushares Esg International ... 48 - $0.00 $1,782,000 57,349 0.3% 26,000 -2,353 0.503    N/A
   (VTI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NUSC Nushares Esg Small Cap Etf 53 - $0.00 $1,398,000 33,615 0.24% 70,000 -343 0.148    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 57 - $186.57 $1,050,000 5,821 0.18% 152,000 -92 0    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 58 - $169.14 $1,048,000 6,945 0.18% 68,000 -71 0    Search Engines & Info...
   (IGF)1 Year Chart         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)1 Year Chart         VNQ Vanguard REIT Index VIPERs 63 - $83.16 $863,000 9,985 0.15% -24,000 -55 0.003    Closed - End Fund - E...
   (SPYG)1 Year Chart         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)1 Year Chart         TWOK Spdr Russell 2000 67 - $42.53 $614,000 14,268 0.1% -1,000 -323 0.002    N/A
   (VYM)1 Year Chart         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)1 Year Chart         BGRN Ishares Global Green Bond Etf 69 - $0.00 $567,000 12,098 0.1% -8,000 -79 0.05    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 70 - $49.56 $537,000 10,703 0.09% 11,000 -277 0    Closed - End Fund - F...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 72 - $443.08 $449,000 1,012 0.08% 34,000 -2 0    Closed - End Fund - Debt
   (BOX)1 Year Chart         BOX Box Inc 75 - $26.52 $408,000 14,404 0.07% -608,000 -25,253 0.009    N/A
   (MPCT)1 Year Chart         MPCT Ishares Trust Ishares Msci ... 77 - $80.59 $387,000 4,914 0.07% -13,000 -24 0.076    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 79 - $61.28 $369,000 5,994 0.06% 27,000 -116 0.001    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 80 - $116.37 $364,000 2,896 0.06% 54,000 -46 0    Application Software
   (V)1 Year Chart         V Visa Inc 82 - $279.39 $326,000 1,168 0.05% -79,000 -387 0    Business Services
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 83 - $49.40 $325,000 6,489 0.05% -17,000 -847 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 85 - $523.57 $293,000 557 0.05% -4,000 -64 0    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 90 - $38.21 $249,000 6,576 0.04% 22,000 -158 0    Domestic Money Center...
      51 Records Found
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