Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $412,018 (100.0% shares, 0.0% debt)

Holdings (75)

EFA ISHARES TR 10.7%
Value ($000) $44,150 Shares 565,953 Est. Cost $67.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 10.7%
Value ($000) $43,944 Shares 286,091 Est. Cost $124.39 Unrealized
SPYM SPDR SER TR 7.1%
Value ($000) $29,110 Shares 576,889 Est. Cost $35.72 Unrealized
IWF ISHARES TR 7.0%
Value ($000) $28,869 Shares 105,347 Est. Cost $175.65 Unrealized
SPAB SPDR SER TR 6.0%
Value ($000) $24,787 Shares 830,374 Est. Cost $29.06 Unrealized
IEFA ISHARES TR 5.2%
Value ($000) $21,368 Shares 287,790 Est. Cost $62.15 Unrealized
ILTB ISHARES TR 5.1%
Value ($000) $21,135 Shares 295,249 Est. Cost $74.31 Unrealized
BIV VANGUARD BD INDEX FDS 4.3%
Value ($000) $17,673 Shares 197,591 Est. Cost $91.38 Unrealized
VO VANGUARD INDEX FDS 3.7%
Value ($000) $15,125 Shares 63,885 Est. Cost $176.03 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $12,129 Shares 437,093 Est. Cost $27.60 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $11,581 Shares 39,911 Est. Cost $216.51 Unrealized
IJR ISHARES TR 2.7%
Value ($000) $10,923 Shares 100,036 Est. Cost $73.85 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 2.3%
Value ($000) $9,600 Shares 93,103 Est. Cost $81.54 Unrealized
VXF VANGUARD INDEX FDS 2.3%
Value ($000) $9,281 Shares 50,894 Est. Cost $107.14 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $9,093 Shares 23,057 Est. Cost $314.76 Unrealized
GLD SPDR GOLD TR 2.1%
Value ($000) $8,851 Shares 53,900 Est. Cost $134.94 Unrealized
TIPX SPDR SER TR 2.1%
Value ($000) $8,653 Shares 410,085 Est. Cost $19.35 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $8,210 Shares 29,123 Est. Cost $105.66 Unrealized +165.7%
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $6,726 Shares 118,076 Est. Cost $57.24 Unrealized
META FACEBOOK INC 1.6%
Value ($000) $6,658 Shares 19,619 Est. Cost $165.34 Unrealized +116.3%
AAPL APPLE INC 1.4%
Value ($000) $5,787 Shares 40,900 Est. Cost $98.84 Unrealized +45.6%
QAI INDEXIQ ETF TR 1.0%
Value ($000) $4,122 Shares 129,779 Est. Cost $31.30 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $3,835 Shares 37,675 Est. Cost $80.65 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $3,798 Shares 44,087 Est. Cost $86.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $3,785 Shares 104,521 Est. Cost $26.45 Unrealized
IAU ISHARES GOLD TR 0.8%
Value ($000) $3,453 Shares 103,357 Est. Cost $33.68 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,217 Shares 30,929 Est. Cost $67.61 Unrealized
TFI SPDR SER TR 0.6%
Value ($000) $2,416 Shares 46,843 Est. Cost $51.87 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,185 Shares 47,079 Est. Cost $40.02 Unrealized +3.9%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $2,071 Shares 8,763 Est. Cost $119.71 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,828 Shares 21,392 Est. Cost $85.87 Unrealized
QINT AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,780 Shares 35,550 Est. Cost $46.25 Unrealized
DSI ISHARES TR 0.4%
Value ($000) $1,773 Shares 21,312 Est. Cost $86.16 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,722 Shares 646 Est. Cost $118.29 Unrealized +15.7%
MUB ISHARES TR 0.4%
Value ($000) $1,486 Shares 12,791 Est. Cost $115.36 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $1,160 Shares 10,113 Est. Cost $89.32 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,118 Shares 418 Est. Cost $94.37 Unrealized +43.1%
SPSM SPDR SER TR 0.3%
Value ($000) $1,089 Shares 25,559 Est. Cost $27.38 Unrealized
NUDM NUSHARES ETF TR 0.2%
Value ($000) $975 Shares 31,114 Est. Cost $25.28 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $953 Shares 290 Est. Cost $142.87 Unrealized +20.7%
SPYG SPDR SER TR 0.2%
Value ($000) $907 Shares 14,174 Est. Cost $35.33 Unrealized
V VISA INC 0.2%
Value ($000) $845 Shares 3,792 Est. Cost $135.46 Unrealized +67.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $826 Shares 14,777 Est. Cost $41.44 Unrealized +24.0%
TSLA TESLA INC 0.2%
Value ($000) $803 Shares 1,035 Est. Cost $107.88 Unrealized +118.2%
EAGG ISHARES TR 0.2%
Value ($000) $667 Shares 12,105 Est. Cost $55.76 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $614 Shares 12,160 Est. Cost $39.37 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $566 Shares 1,581 Est. Cost $255.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $560 Shares 3,468 Est. Cost $116.37 Unrealized +29.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $523 Shares 5,537 Est. Cost $92.52 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $516 Shares 8,153 Est. Cost $50.92 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $511 Shares 6,232 Est. Cost $79.27 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $475 Shares 12,188 Est. Cost $27.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $455 Shares 1,061 Est. Cost $341.43 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $443 Shares 1,029 Est. Cost $265.62 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $439 Shares 4,457 Est. Cost $98.57 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $439 Shares 8,278 Est. Cost $30.91 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $433 Shares 9,952 Est. Cost $31.21 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $428 Shares 10,081 Est. Cost $23.95 Unrealized +50.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $421 Shares 3,009 Est. Cost $94.77 Unrealized +34.3%
IVW ISHARES TR 0.1%
Value ($000) $420 Shares 5,679 Est. Cost $86.28 Unrealized
REET ISHARES TR 0.1%
Value ($000) $373 Shares 13,597 Est. Cost $24.35 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $364 Shares 1,637 Est. Cost $222.70 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $361 Shares 5,842 Est. Cost $51.21 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $335 Shares 1,983 Est. Cost $123.50 Unrealized +41.0%
SUSA ISHARES TR 0.1%
Value ($000) $322 Shares 3,354 Est. Cost $110.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $319 Shares 1,170 Est. Cost $222.67 Unrealized +26.1%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $286 Shares 5,640 Est. Cost $50.83 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $280 Shares 375 Est. Cost $569.50 Unrealized +31.5%
IAGG ISHARES TR 0.1%
Value ($000) $275 Shares 5,004 Est. Cost $55.63 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $260 Shares 1,757 Est. Cost $114.99 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $256 Shares 4,682 Est. Cost $62.88 Unrealized +1.8%
WPC WP CAREY INC 0.1%
Value ($000) $238 Shares 3,255 Est. Cost $70.14 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $219 Shares 2,513 Est. Cost $83.33 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $211 Shares 1,020 Est. Cost $20.72 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 1,541 Est. Cost $97.95 Unrealized