Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $391,352 (100.0% shares, 0.0% debt)

Holdings (75)

VIG VANGUARD SPECIALIZED FUNDS 10.8%
Value ($000) $42,162 Shares 272,385 Est. Cost $122.92 Unrealized
EFA ISHARES TR 10.7%
Value ($000) $41,734 Shares 529,087 Est. Cost $67.12 Unrealized
SPYM SPDR SER TR 7.0%
Value ($000) $27,349 Shares 543,399 Est. Cost $34.81 Unrealized
IWF ISHARES TR 7.0%
Value ($000) $27,343 Shares 100,717 Est. Cost $171.13 Unrealized
SPAB SPDR SER TR 5.7%
Value ($000) $22,461 Shares 748,458 Est. Cost $28.98 Unrealized
ILTB ISHARES TR 5.2%
Value ($000) $20,215 Shares 279,749 Est. Cost $74.46 Unrealized
IEFA ISHARES TR 5.1%
Value ($000) $19,864 Shares 265,346 Est. Cost $61.12 Unrealized
BIV VANGUARD BD INDEX FDS 4.0%
Value ($000) $15,664 Shares 174,119 Est. Cost $91.64 Unrealized
VO VANGUARD INDEX FDS 3.7%
Value ($000) $14,512 Shares 61,142 Est. Cost $173.31 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $11,068 Shares 38,591 Est. Cost $213.99 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $10,875 Shares 386,883 Est. Cost $27.58 Unrealized
IJR ISHARES TR 2.7%
Value ($000) $10,718 Shares 94,863 Est. Cost $71.92 Unrealized
VXF VANGUARD INDEX FDS 2.4%
Value ($000) $9,252 Shares 49,061 Est. Cost $104.33 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 2.4%
Value ($000) $9,245 Shares 89,296 Est. Cost $80.62 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $8,746 Shares 22,225 Est. Cost $311.77 Unrealized
GLD SPDR GOLD TR 2.2%
Value ($000) $8,555 Shares 51,652 Est. Cost $133.66 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $8,318 Shares 30,706 Est. Cost $105.66 Unrealized +131.6%
TIPX SPDR SER TR 2.1%
Value ($000) $8,159 Shares 386,036 Est. Cost $19.24 Unrealized
META FACEBOOK INC 1.8%
Value ($000) $7,030 Shares 20,219 Est. Cost $165.34 Unrealized +92.7%
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $6,324 Shares 110,757 Est. Cost $57.26 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $5,653 Shares 41,273 Est. Cost $98.84 Unrealized +27.9%
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $3,845 Shares 104,522 Est. Cost $26.45 Unrealized
QAI INDEXIQ ETF TR 1.0%
Value ($000) $3,806 Shares 117,982 Est. Cost $31.25 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $3,774 Shares 37,072 Est. Cost $80.30 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $3,572 Shares 41,463 Est. Cost $86.28 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,514 Shares 33,799 Est. Cost $67.61 Unrealized
IAU ISHARES GOLD TR 0.8%
Value ($000) $3,124 Shares 92,679 Est. Cost $33.71 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,383 Shares 27,750 Est. Cost $85.87 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $2,338 Shares 51,614 Est. Cost $40.02 Unrealized -0.1%
TFI SPDR SER TR 0.6%
Value ($000) $2,215 Shares 42,499 Est. Cost $51.90 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $2,073 Shares 8,772 Est. Cost $119.71 Unrealized
DSI ISHARES TR 0.4%
Value ($000) $1,754 Shares 21,172 Est. Cost $86.16 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,619 Shares 646 Est. Cost $118.29 Unrealized 0.0%
QINT AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,309 Shares 25,199 Est. Cost $44.68 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $1,179 Shares 10,113 Est. Cost $89.32 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $1,121 Shares 25,503 Est. Cost $27.38 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,013 Shares 415 Est. Cost $94.37 Unrealized +22.8%
NUDM NUSHARES ETF TR 0.2%
Value ($000) $972 Shares 30,782 Est. Cost $25.21 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $891 Shares 14,156 Est. Cost $35.33 Unrealized
V VISA INC 0.2%
Value ($000) $882 Shares 3,771 Est. Cost $135.46 Unrealized +63.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $839 Shares 244 Est. Cost $137.28 Unrealized +21.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $821 Shares 14,403 Est. Cost $41.19 Unrealized +19.1%
TSLA TESLA INC 0.2%
Value ($000) $685 Shares 1,008 Est. Cost $104.47 Unrealized +107.8%
MUB ISHARES TR 0.2%
Value ($000) $675 Shares 5,762 Est. Cost $114.36 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $646 Shares 12,537 Est. Cost $39.37 Unrealized
EAGG ISHARES TR 0.2%
Value ($000) $606 Shares 10,961 Est. Cost $55.83 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $561 Shares 8,545 Est. Cost $50.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $528 Shares 3,206 Est. Cost $113.60 Unrealized +27.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $526 Shares 5,532 Est. Cost $92.52 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $488 Shares 12,341 Est. Cost $27.80 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $486 Shares 5,917 Est. Cost $79.13 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $445 Shares 9,854 Est. Cost $31.21 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $440 Shares 8,298 Est. Cost $30.91 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $436 Shares 1,013 Est. Cost $263.02 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $421 Shares 10,217 Est. Cost $23.95 Unrealized +52.7%
IVW ISHARES TR 0.1%
Value ($000) $413 Shares 5,677 Est. Cost $86.28 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $406 Shares 3,008 Est. Cost $94.77 Unrealized +27.4%
REET ISHARES TR 0.1%
Value ($000) $376 Shares 13,552 Est. Cost $24.35 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 1,621 Est. Cost $222.70 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $355 Shares 2,018 Est. Cost $123.50 Unrealized +42.3%
SDGR SCHRODINGER INC 0.1%
Value ($000) $354 Shares 4,682 Est. Cost $62.88 Unrealized +15.3%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $330 Shares 5,137 Est. Cost $49.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $330 Shares 770 Est. Cost $308.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $325 Shares 1,170 Est. Cost $222.67 Unrealized +25.5%
SUSA ISHARES TR 0.1%
Value ($000) $319 Shares 3,344 Est. Cost $110.56 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $313 Shares 882 Est. Cost $175.02 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $276 Shares 5,004 Est. Cost $55.63 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,888 Est. Cost $97.95 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $257 Shares 2,606 Est. Cost $98.62 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $256 Shares 1,757 Est. Cost $114.99 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $254 Shares 395 Est. Cost $569.50 Unrealized +6.9%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $246 Shares 4,843 Est. Cost $50.85 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $241 Shares 3,231 Est. Cost $70.14 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $225 Shares 2,210 Est. Cost $102.17 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $221 Shares 576 Est. Cost $56.43 Unrealized 0.0%