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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Brio Consultants, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000018

Total Value
$501.9M
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937819479,375$35.6M7.10%
2SCHWAB STRATEGIC TR808524300569,772$31.7M6.31%
3SCHWAB STRATEGIC TR808524797417,759$31.6M6.29%
4PACER FDS TR69374H881681,434$31.5M6.28%
5ISHARES TR464288356474,655$26.6M5.31%
6INVESCO ACTIVELY MANAGED ETFIVZ550,307$25.6M5.09%
7SPDR INDEX SHS FDS78463X889661,222$19.6M3.91%
8GOLDMAN SACHS ETF TRNVGLF667,781$19.2M3.83%
9INDEXIQ ETF TR45409B107655,247$18.6M3.72%
10ISHARES TR464287457222,386$18.1M3.60%
11ISHARES TR46435G268315,174$16.7M3.34%
12ISHARES TR464288158155,941$16.3M3.24%
13ISHARES INC464286533263,486$14.0M2.78%
14VANGUARD SPECIALIZED FUNDS92190884472,964$11.1M2.21%
15SPDR SER TR78468R861592,162$10.9M2.18%
16ISHARES TR46435G672221,748$10.5M2.10%
17HARTFORD FDS EXCHANGE TRADED41653L305283,376$9.4M1.87%
18APPLE INCAAPL70,363$9.1M1.82%
19FLEXSHARES TRFLEX199,713$8.7M1.73%
20ISHARES TR46435U713237,654$8.6M1.72%
21SELECT SECTOR SPDR TR81369Y860201,201$7.4M1.48%
22VANGUARD WHITEHALL FDS92194640665,154$7.1M1.40%
23AMERICAN CENTY ETF TR02507288596,979$6.6M1.31%
24ISHARES TR46428767167,680$5.5M1.10%
25ISHARES TR46432F84281,277$5.0M1.00%
26VANGUARD INDEX FDS92290873623,309$5.0M0.99%
27VANGUARD STAR FDS92190976894,262$4.9M0.97%
28DECKERS OUTDOOR CORPDECK12,186$4.9M0.97%
29ISHARES TR46434V274195,815$4.8M0.96%
30FIRST TR EXCH TRADED FD III33739P10398,374$4.8M0.96%
31INVESCO EXCH TRADED FD TR IIIVZ202,621$4.7M0.93%
32GOLDMAN SACHS ETF TRNVGLF91,003$4.5M0.90%
33ISHARES TR46428841441,898$4.4M0.88%
34VANGUARD INDEX FDS92290855346,879$3.9M0.77%
35VANGUARD INDEX FDS92290862917,774$3.6M0.72%
36SPDR INDEX SHS FDS78463X43453,993$3.5M0.69%
37VANGUARD INDEX FDS9229083639,818$3.4M0.69%
38ISHARES TR46428746550,727$3.3M0.66%
39ISHARES TR46428857036,948$2.7M0.53%
40SPDR SER TR78464A84760,986$2.6M0.52%
41DBX ETF TR23305115072,746$2.5M0.51%
42ISHARES TR46434V62150,693$2.5M0.50%
43ISHARES TR46428780423,731$2.2M0.45%
44FLEXSHARES TRFLEX44,125$2.2M0.44%
45VANGUARD MUN BD FDS92290774639,387$1.9M0.39%
46SPDR SER TR78468R78838,605$1.5M0.30%
47ISHARES TR46435U54928,386$1.3M0.26%
48SPDR INDEX SHS FDS78463X15223,815$1.3M0.26%
49ISHARES TR46435G51618,384$1.2M0.24%
50NUSHARES ETF TRNU44,613$1.2M0.23%
51ISHARES TR46435G24345,550$1.1M0.22%
52ISHARES TR46428837222,465$1.0M0.21%
53NUSHARES ETF TRNU26,751$914,3540.18%
54ISHARES TR4642876144,201$900,0290.18%
55DBX ETF TR23305119232,192$822,8140.16%
56ALPHABET INCGOOG9,055$803,4500.16%
57SPDR SER TR78468R85319,245$711,4970.14%
58COMCAST CORP NEWCCZ20,071$701,8870.14%
59VANGUARD INDEX FDS9229087513,575$656,1240.13%
60SPDR INDEX SHS FDS78463X54110,981$626,1310.12%
61SCHWAB STRATEGIC TR80852484729,430$567,7120.11%
62ALPHABET INCGOOG6,300$555,8490.11%
63SPDR SER TR78464A40910,869$550,7150.11%
64VANGUARD TAX-MANAGED FDS92194385810,478$439,7740.09%
65SPDR SER TR78464A50811,153$433,7450.09%
66SPDR SER TR78464A8549,332$419,7590.08%
67ISHARES TR46435G5325,317$419,5540.08%
68MICROSOFT CORPMSFT1,745$418,5750.08%
69SPDR S&P 500 ETF TRSPY1,007$385,1070.08%
70ISHARES TR46435U4407,999$367,6960.07%
71BERKSHIRE HATHAWAY INC DELBRK-A1,157$357,3970.07%
72INVESCO EXCH TRADED FD TR IIIVZ13,773$332,4700.07%
73ISHARES TR4642873095,669$331,6490.07%
74ISHARES TR46432F8596,899$320,3720.06%
75J P MORGAN EXCHANGE TRADED F46641Q8376,300$315,8190.06%
76SPDR GOLD TRGLD1,849$313,7450.06%
77AMAZON COM INCAMZN3,694$310,2960.06%
78ISHARES TR464287200772$296,4920.06%
79PEPSICO INCPEP1,600$289,0560.06%
80INVESCO QQQ TRIVZ1,040$276,9110.06%
81SPDR SER TR78464A2845,178$253,5630.05%
82SPDR SER TR78464A7632,007$251,0550.05%
83VANGUARD INDEX FDS9229086521,881$249,9400.05%
84TESLA INCTSLA1,848$227,6370.05%
85ISHARES TR4642888022,690$221,4320.04%
86SCHWAB STRATEGIC TR8085248056,742$217,1620.04%
87BANK AMERICA CORP0605051046,531$216,2950.04%
88VISA INCV1,006$208,9750.04%
89PURE STORAGE INC74624M1027,526$201,3960.04%