HoldingsChannel.com
Brio Consultants LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 181,863 -23,345 $37,011
     MSFT181,863-23,345$37,011
ISHARES TR (EFA) 512,968 +193,456 $31,224
     EFA512,968+193,456$31,224
VANGUARD SPECIALIZED FUNDS (VIG) 240,749 +96,261 $28,211
     VIG240,749+96,261$28,211
ISHARES TR (IWF) 100,622 +10,788 $19,314
     IWF100,622+10,788$19,314
ISHARES TR (ILTB) 203,163 +203,163 $15,231
     ILTB203,163+203,163$15,231
SPDR SER TR (SPLG) 369,722 -4,356 $13,402
     SPLG369,722-4,356$13,402
VANGUARD BD INDEX FDS (BIV) 143,220 +115,095 $13,347
     BIV143,220+115,095$13,347
SPDR SER TR (SPAB) 425,596 -121,512 $13,134
     SPAB425,596-121,512$13,134
ISHARES TR (IEFA) 206,062 +206,062 $11,778
     IEFA206,062+206,062$11,778
VANGUARD INDEX FDS (VO) 58,354 +31,241 $9,565
     VO58,354+31,241$9,565
SPDR SER TR (TIPX) 384,087 -475,405 $7,808
     TIPX384,087-475,405$7,808
SPDR GOLD TR (GLD) 46,057 -18,743 $7,708
     GLD46,057-18,743$7,708
VANGUARD INDEX FDS (VXF) 60,191 +1,069 $7,123
     VXF60,191+1,069$7,123
INVESCO ACTIVELY MANAGED ETF (PSR) 82,505 +14,709 $6,653
     PSR82,505+14,709$6,653
ISHARES TR (IJR) 93,083 +78,629 $6,357
     IJR93,083+78,629$6,357
VANGUARD INDEX FDS (VUG) 30,432 +30,432 $6,150
     VUG30,432+30,432$6,150
FACEBOOK INC 24,752 -372 $5,620
     FB24,752-372$5,620
SCHWAB STRATEGIC TR 73,073 -10,069 $5,415
     SCHX73,073-10,069$5,415
INVESCO EXCH TRADED FD TR II (PWZ) 191,460 +180,720 $5,225
     PWZ191,460+180,720$5,225
VANGUARD CHARLOTTE FDS (BNDX) 89,115 +72,519 $5,145
     BNDX89,115+72,519$5,145
VANGUARD INDEX FDS (VOO) 15,150 +15,150 $4,294
     VOO15,150+15,150$4,294
VANGUARD INDEX FDS (VTV) 34,678 -55,859 $3,454
     VTV34,678-55,859$3,454
SPDR INDEX SHS FDS (SPDW) 120,589 -229,114 $3,331
     SPDW120,589-229,114$3,331
ISHARES TR (SHY) 33,791 +26,701 $2,927
     SHY33,791+26,701$2,927
APPLE INC 6,177 +417 $2,254
     AAPL6,177+417$2,254
VANGUARD INDEX FDS (VNQ) 27,512 +21,571 $2,161
     VNQ27,512+21,571$2,161
ISHARES GOLD TRUST (IAU) 123,571 +123,571 $2,099
     IAU123,571+123,571$2,099
VANGUARD INDEX FDS (VOT) 9,201 +1 $1,519
     VOT9,201+1$1,519
SPDR SER TR (SPYG) 33,346 -115,078 $1,498
     SPYG33,346-115,078$1,498
INDEXIQ ETF TR (QAI) 47,699 +47,699 $1,446
     QAI47,699+47,699$1,446
WELLS FARGO CO NEW 53,237 -648 $1,363
     WFC53,237-648$1,363
VANGUARD STAR FDS (VXUS) 26,346 -342,004 $1,295
     VXUS26,346-342,004$1,295
SPDR SER TR (SPSM) 45,437 -132,401 $1,207
     SPSM45,437-132,401$1,207
VANGUARD BD INDEX FDS (BSV) 14,500 -61,053 $1,205
     BSV14,500-61,053$1,205
ISHARES TR (DSI) 9,531 +726 $1,125
     DSI9,531+726$1,125
VANGUARD SCOTTSDALE FDS (VCIT) 10,567 +6,260 $1,005
     VCIT10,567+6,260$1,005
SPDR SER TR (TFI) 19,440 +19,440 $1,004
     TFI19,440+19,440$1,004
ISHARES TR (DVY) 10,473 -2,599 $845
     DVY10,473-2,599$845
VISA INC 3,986 -57 $770
     V3,986-57$770
SPDR S&P 500 ETF TR (SPY) 2,186 +154 $674
     SPY2,186+154$674
NUSHARES ETF TR (NUDM) 24,565 -5,683 $595
     NUDM24,565-5,683$595
VANGUARD TAX MANAGED FDS (VEA) 13,067 -319,026 $507
     VEA13,067-319,026$507
JOHNSON & JOHNSON 3,585 +22 $504
     JNJ3,585+22$504
SPDR SER TR (SPTM) 11,259 -47,212 $425
     SPTM11,259-47,212$425
ISHARES TR (IVE) 3,812 +3,812 $412
     IVE3,812+3,812$412
ISHARES TR (IVV) 1,283 -1,506 $397
     IVV1,283-1,506$397
SPDR SER TR (SPYV) 13,256 -128,140 $384
     SPYV13,256-128,140$384
PROCTER AND GAMBLE CO 3,193 +64 $382
     PG3,193+64$382
ISHARES TR (IAGG) 6,704 +6,704 $373
     IAGG6,704+6,704$373
AMAZON COM INC 111 UNCH $306
     AMZN111UNCH$306

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 06/30/2020: $299,467
At 03/31/2020: $250,316

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

Brio Consultants LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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