Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $339,669 (100.0% shares, 0.0% debt)

Holdings (72)

EFA ISHARES TR 11.3%
Value ($000) $38,452 Shares 506,820 Est. Cost $66.60 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 10.9%
Value ($000) $36,930 Shares 251,090 Est. Cost $120.21 Unrealized
SPYM SPDR SER TR 7.3%
Value ($000) $24,815 Shares 532,396 Est. Cost $34.49 Unrealized
IWF ISHARES TR 6.8%
Value ($000) $22,969 Shares 94,506 Est. Cost $164.54 Unrealized
SPAB SPDR SER TR 5.4%
Value ($000) $18,244 Shares 615,321 Est. Cost $28.75 Unrealized
ILTB ISHARES TR 4.9%
Value ($000) $16,764 Shares 244,552 Est. Cost $74.78 Unrealized
IEFA ISHARES TR 4.9%
Value ($000) $16,754 Shares 232,534 Est. Cost $59.18 Unrealized
BIV VANGUARD BD INDEX FDS 4.4%
Value ($000) $14,785 Shares 166,628 Est. Cost $91.71 Unrealized
VO VANGUARD INDEX FDS 3.7%
Value ($000) $12,536 Shares 56,638 Est. Cost $168.21 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $10,022 Shares 92,346 Est. Cost $70.80 Unrealized
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $9,323 Shares 36,270 Est. Cost $209.33 Unrealized
VXF VANGUARD INDEX FDS 2.6%
Value ($000) $8,994 Shares 50,838 Est. Cost $104.33 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $8,676 Shares 313,538 Est. Cost $27.46 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 2.4%
Value ($000) $8,219 Shares 87,861 Est. Cost $80.24 Unrealized
TIPX SPDR SER TR 2.2%
Value ($000) $7,395 Shares 354,341 Est. Cost $19.07 Unrealized
GLD SPDR GOLD TR 2.2%
Value ($000) $7,391 Shares 46,205 Est. Cost $129.89 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $7,124 Shares 30,216 Est. Cost $103.40 Unrealized +115.6%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $6,770 Shares 18,583 Est. Cost $295.75 Unrealized
META FACEBOOK INC 1.8%
Value ($000) $6,137 Shares 20,837 Est. Cost $165.34 Unrealized +61.7%
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $5,591 Shares 97,889 Est. Cost $57.28 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $4,836 Shares 39,587 Est. Cost $97.66 Unrealized +28.1%
SHY ISHARES TR 1.1%
Value ($000) $3,791 Shares 43,949 Est. Cost $86.28 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $3,733 Shares 105,562 Est. Cost $26.45 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,594 Shares 37,421 Est. Cost $67.61 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $3,247 Shares 35,351 Est. Cost $79.26 Unrealized
QAI INDEXIQ ETF TR 0.8%
Value ($000) $2,777 Shares 87,318 Est. Cost $30.90 Unrealized
ISHARES GOLD TR 0.8%
Value ($000) $2,770 Shares 170,336 Est. Cost $17.13 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $2,076 Shares 53,126 Est. Cost $40.02 Unrealized -21.0%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,882 Shares 8,772 Est. Cost $119.71 Unrealized
TFI SPDR SER TR 0.5%
Value ($000) $1,779 Shares 34,439 Est. Cost $51.85 Unrealized
DSI ISHARES TR 0.5%
Value ($000) $1,564 Shares 20,477 Est. Cost $86.27 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $1,159 Shares 27,424 Est. Cost $27.38 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $1,154 Shares 10,113 Est. Cost $89.32 Unrealized
QINT AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,106 Shares 22,141 Est. Cost $43.68 Unrealized
NUDM NUSHARES ETF TR 0.3%
Value ($000) $863 Shares 28,528 Est. Cost $24.71 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $816 Shares 14,473 Est. Cost $35.33 Unrealized
V VISA INC 0.2%
Value ($000) $798 Shares 3,770 Est. Cost $135.46 Unrealized +50.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $779 Shares 14,400 Est. Cost $41.19 Unrealized +12.1%
MUB ISHARES TR 0.2%
Value ($000) $766 Shares 6,602 Est. Cost $114.36 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $675 Shares 1,010 Est. Cost $104.47 Unrealized +140.3%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $657 Shares 10,483 Est. Cost $50.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $582 Shares 6,258 Est. Cost $92.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $549 Shares 6,680 Est. Cost $79.13 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $546 Shares 11,114 Est. Cost $37.82 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $523 Shares 3,185 Est. Cost $113.60 Unrealized +23.9%
SPYV SPDR SER TR 0.1%
Value ($000) $471 Shares 12,428 Est. Cost $27.80 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $452 Shares 8,262 Est. Cost $56.00 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $437 Shares 1,099 Est. Cost $263.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $410 Shares 1,035 Est. Cost $308.39 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $410 Shares 3,027 Est. Cost $94.77 Unrealized +22.1%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $405 Shares 9,421 Est. Cost $30.57 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $405 Shares 8,240 Est. Cost $30.91 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $402 Shares 195 Est. Cost $70.06 Unrealized +39.8%
REET ISHARES TR 0.1%
Value ($000) $375 Shares 14,700 Est. Cost $24.35 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $370 Shares 4,848 Est. Cost $62.88 Unrealized +43.0%
IVW ISHARES TR 0.1%
Value ($000) $370 Shares 5,676 Est. Cost $86.28 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $368 Shares 9,505 Est. Cost $23.00 Unrealized +33.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $363 Shares 1,966 Est. Cost $122.12 Unrealized +47.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $312 Shares 978 Est. Cost $175.02 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $295 Shares 3,357 Est. Cost $110.56 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $288 Shares 93 Est. Cost $90.33 Unrealized +75.5%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $283 Shares 4,607 Est. Cost $48.09 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $275 Shares 5,408 Est. Cost $50.85 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $267 Shares 4,865 Est. Cost $55.64 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 1,927 Est. Cost $97.95 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $252 Shares 3,561 Est. Cost $70.14 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $239 Shares 2,279 Est. Cost $79.58 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $231 Shares 404 Est. Cost $569.50 Unrealized +4.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $228 Shares 1,757 Est. Cost $114.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $227 Shares 887 Est. Cost $204.56 Unrealized +18.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $225 Shares 2,210 Est. Cost $102.17 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $143 Shares 3,120 Est. Cost $45.83 Unrealized