Brio Consultants, LLC
CIK Number: 0001747799
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 127.75K | +0.12% | 72.57M | 419.26 | 10.60% | Share |
| 2 | SCHG | Schwab U.S. Lar... | 32.08 | -0.31% | 2.25M | -0.91% | 65.8M | 15.29 | 9.61% | Share |
| 3 | BND | Vanguard Total ... | 74.31 | -0.12% | 804.82K | +2.96% | 59.26M | 74.88 | 8.66% | Share |
| 4 | GTO | Invesco Total R... | 47.60 | -0.17% | 1.01M | +3.98% | 47.51M | 47.21 | 6.94% | Share |
| 5 | GSIE | Goldman Sachs A... | 41.67 | +0.64% | 959.81K | +3.33% | 38.07M | 29.98 | 5.56% | Share |
| 6 | SPDW | SPDR Portfolio ... | 43.58 | +0.88% | 923.95K | +2.72% | 37.41M | 30.83 | 5.47% | Share |
| 7 | VONV | Vanguard Russel... | 89.97 | +0.48% | 332.9K | +100.00% | 28.37M | 85.21 | 4.14% | Share |
| 8 | TIPX | SPDR Bloomberg ... | 19.23 | -0.1% | 864.92K | +3.53% | 16.55M | 19.13 | 2.42% | Share |
| 9 | HTRB | Hartford Total ... | 34.38 | -0.15% | 462.52K | +2.25% | 15.67M | 33.33 | 2.29% | Share |
| 10 | IAGG | iShares Core In... | 51.34 | +0.04% | 305.12K | +3.25% | 15.59M | 49.84 | 2.28% | Share |
| 11 | EEMV | iShares MSCI Em... | 63.90 | -0.1% | 196.97K | +1.44% | 12.37M | 55.34 | 1.81% | Share |
| 12 | IUSG | iShares Core S&... | 165.04 | -0.28% | 81.78K | -13.12% | 12.3M | 91.32 | 1.80% | Share |
| 13 | SMMD | iShares Russell... | 74.59 | +0.36% | 169.04K | -11.84% | 11.46M | 51.94 | 1.67% | Share |
| 14 | CMF | iShares Califor... | 57.01 | +0.06% | 199.25K | -41.21% | 11.11M | 55.42 | 1.62% | Share |
| 15 | VUG | Vanguard Growth... | 481.34 | -0.4% | 21.55K | +0.97% | 9.45M | 231.38 | 1.38% | Share |
| 16 | IFRA | iShares U.S. In... | 52.95 | +0.60% | 181.37K | -0.23% | 8.92M | 35.18 | 1.30% | Share |
| 17 | VIG | Vanguard Divide... | 217.79 | +0.39% | 43.17K | -2.82% | 8.84M | 130.76 | 1.29% | Share |
| 18 | XLRE | The Real Estate... | 42.06 | +0.37% | 207.86K | +0.29% | 8.61M | 40.39 | 1.26% | Share |
| 19 | INTF | iShares Interna... | 36.59 | +0.90% | 241.66K | +11.93% | 8.27M | 23.96 | 1.21% | Share |
| 20 | VXUS | Vanguard Total ... | 74.66 | +0.74% | 108.79K | -2.46% | 7.52M | 50.61 | 1.10% | Share |
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