HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
661,458 | -61,145 | $61,330 |
| SCHG | 661,458 | -61,145 | $61,330 |
| VANGUARD INDEX FDS (VOO) |
107,516 | -1,802 | $51,683 |
| VOO | 107,516 | -1,802 | $51,683 |
| VANGUARD BD INDEX FDS (BIV) |
677,073 | +59,091 | $51,051 |
| BIV | 677,073 | +59,091 | $51,051 |
| INVESCO ACTIVELY MANAGED ETF (GTO) |
934,390 | +66,097 | $43,739 |
| GTO | 934,390 | +66,097 | $43,739 |
| PACER FDS TR |
489,314 | -27,542 | $28,434 |
| COWZ | 489,314 | -27,542 | $28,434 |
| SPDR INDEX SHS FDS (SPDW) |
709,982 | +1,998 | $25,446 |
| SPDW | 709,982 | +1,998 | $25,446 |
| GOLDMAN SACHS ETF TR (GSIE) |
722,757 | +5,625 | $24,783 |
| GSIE | 722,757 | +5,625 | $24,783 |
| INDEXIQ ETF TR (QAI) |
778,150 | +50,392 | $24,037 |
| QAI | 778,150 | +50,392 | $24,037 |
| ISHARES TR (SMMD) |
337,246 | +770 | $22,127 |
| SMMD | 337,246 | +770 | $22,127 |
| ISHARES TR (CMF) |
304,140 | +25,624 | $17,500 |
| CMF | 304,140 | +25,624 | $17,500 |
| ISHARES INC (EEMV) |
296,589 | +7,138 | $16,784 |
| EEMV | 296,589 | +7,138 | $16,784 |
| SPDR SER TR (TIPX) |
743,711 | +62,438 | $13,863 |
| TIPX | 743,711 | +62,438 | $13,863 |
| ISHARES TR (IAGG) |
266,435 | +27,279 | $13,308 |
| IAGG | 266,435 | +27,279 | $13,308 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
55,069 | -4,350 | $10,056 |
| VIG | 55,069 | -4,350 | $10,056 |
| ISHARES TR (SUB) |
94,226 | +4,512 | $9,868 |
| SUB | 94,226 | +4,512 | $9,868 |
| ISHARES TR (IUSG) |
82,718 | -3,720 | $9,695 |
| IUSG | 82,718 | -3,720 | $9,695 |
| AMERICAN CENTY ETF TR (AVUS) |
86,474 | -5,852 | $7,739 |
| AVUS | 86,474 | -5,852 | $7,739 |
| SELECT SECTOR SPDR TR (XLRE) |
187,057 | +6,872 | $7,394 |
| XLRE | 187,057 | +6,872 | $7,394 |
| ISHARES TR (IFRA) |
170,413 | +1,275 | $7,389 |
| IFRA | 170,413 | +1,275 | $7,389 |
| VANGUARD INDEX FDS (VUG) |
21,363 | -1,677 | $7,353 |
| VUG | 21,363 | -1,677 | $7,353 |
| ISHARES TR (ISTB) |
142,624 | -9,923 | $6,766 |
| ISTB | 142,624 | -9,923 | $6,766 |
| FLEXSHARES TR (GUNR) |
161,638 | +4,223 | $6,638 |
| GUNR | 161,638 | +4,223 | $6,638 |
| SPDR SER TR (SHM) |
135,055 | +3,942 | $6,407 |
| SHM | 135,055 | +3,942 | $6,407 |
| INVESCO EXCH TRADED FD TR II (EELV) |
240,885 | -1,082 | $5,755 |
| EELV | 240,885 | -1,082 | $5,755 |
| FIRST TR EXCH TRADED FD III (FTLS) |
90,360 | -125 | $5,572 |
| FTLS | 90,360 | -125 | $5,572 |
| ISHARES TR (INTF) |
185,573 | -5,871 | $5,537 |
| INTF | 185,573 | -5,871 | $5,537 |
| APPLE INC |
31,351 | -198 | $5,376 |
| AAPL | 31,351 | -198 | $5,376 |
| ISHARES TR (IEFA) |
71,691 | -3,012 | $5,321 |
| IEFA | 71,691 | -3,012 | $5,321 |
| VANGUARD STAR FDS (VXUS) |
85,727 | -1,413 | $5,169 |
| VXUS | 85,727 | -1,413 | $5,169 |
| ISHARES TR (DSI) |
46,987 | -2,225 | $4,737 |
| DSI | 46,987 | -2,225 | $4,737 |
| DBX ETF TR (USSG) |
92,232 | -4,423 | $4,553 |
| USSG | 92,232 | -4,423 | $4,553 |
| HARTFORD FDS EXCHANGE TRADED (HTRB) |
131,709 | +18,096 | $4,444 |
| HTRB | 131,709 | +18,096 | $4,444 |
| SPDR INDEX SHS FDS (QEFA) |
57,216 | -2,333 | $4,354 |
| QEFA | 57,216 | -2,333 | $4,354 |
| ISHARES TR (EFA) |
53,011 | -3,001 | $4,233 |
| EFA | 53,011 | -3,001 | $4,233 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
79,846 | +3,188 | $4,051 |
| JMUB | 79,846 | +3,188 | $4,051 |
| VANGUARD INDEX FDS (VO) |
13,193 | -305 | $3,296 |
| VO | 13,193 | -305 | $3,296 |
| ISHARES TR (MUB) |
29,019 | -429 | $3,122 |
| MUB | 29,019 | -429 | $3,122 |
| SPDR SER TR (SPMD) |
54,643 | -1,699 | $2,915 |
| SPMD | 54,643 | -1,699 | $2,915 |
| GOLDMAN SACHS ETF TR (GSST) |
52,973 | -1,454 | $2,667 |
| GSST | 52,973 | -1,454 | $2,667 |
| ISHARES TR (DGRO) |
40,689 | -4,670 | $2,362 |
| DGRO | 40,689 | -4,670 | $2,362 |
| ISHARES TR (EAGG) |
49,244 | -396 | $2,317 |
| EAGG | 49,244 | -396 | $2,317 |
| SCHWAB STRATEGIC TR |
103,953 | -1,176 | $2,110 |
| SCHH | 103,953 | -1,176 | $2,110 |
| ISHARES TR (IJR) |
18,069 | -765 | $1,997 |
| IJR | 18,069 | -765 | $1,997 |
| VANGUARD INDEX FDS (VB) |
8,299 | +30 | $1,897 |
| VB | 8,299 | +30 | $1,897 |
| ISHARES TR (SUSB) |
77,107 | -137 | $1,888 |
| SUSB | 77,107 | -137 | $1,888 |
| FLEXSHARES TR (NFRA) |
34,276 | -268 | $1,871 |
| NFRA | 34,276 | -268 | $1,871 |
| ISHARES TR (ESGD) |
23,136 | -218 | $1,849 |
| ESGD | 23,136 | -218 | $1,849 |
| NUSHARES ETF TR (NUDM) |
57,349 | -2,353 | $1,782 |
| NUDM | 57,349 | -2,353 | $1,782 |
| ALPHABET INC |
11,378 | +122 | $1,732 |
| GOOG | 11,378 | +122 | $1,732 |
| VANGUARD INDEX FDS (VTI) |
5,942 | -171 | $1,544 |
| VTI | 5,942 | -171 | $1,544 |
See Full List: All Stocks Held By Brio Consultants LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brio Consultants LLC
|
Size ($ in 1000's)
At 03/31/2024: $593,003 At 12/31/2023: $563,637 Brio Consultants LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brio Consultants LLC 13F filings. Link to 13F filings: SEC filings |
