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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 Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000096

Total Value
$540.4M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300596,342$38.9M7.19%
2VANGUARD BD INDEX FDS921937819496,478$38.1M7.05%
3PACER FDS TR69374H881710,327$33.3M6.17%
4SCHWAB STRATEGIC TR808524797452,102$33.1M6.12%
5ISHARES TR464288356484,650$27.8M5.15%
6INVESCO ACTIVELY MANAGED ETFIVZ580,012$27.4M5.07%
7SPDR INDEX SHS FDS78463X889685,962$22.0M4.08%
8GOLDMAN SACHS ETF TRNVGLF697,071$21.5M3.97%
9INDEXIQ ETF TR45409B107685,558$20.0M3.71%
10ISHARES TR464287457234,282$19.2M3.56%
11ISHARES TR46435G268331,092$18.2M3.36%
12ISHARES TR464288158159,031$16.6M3.08%
13ISHARES INC464286533276,701$15.1M2.79%
14APPLE INCAAPL72,657$12.0M2.22%
15SPDR SER TR78468R861613,264$11.7M2.16%
16ISHARES TR46435G672229,490$11.2M2.08%
17VANGUARD SPECIALIZED FUNDS92190884470,020$10.8M2.00%
18HARTFORD FDS EXCHANGE TRADED41653L305279,949$9.5M1.76%
19ISHARES TR46435U713246,991$9.2M1.71%
20FLEXSHARES TRFLEX207,991$8.8M1.63%
21SELECT SECTOR SPDR TR81369Y860214,296$8.0M1.48%
22VANGUARD WHITEHALL FDS92194640665,117$6.9M1.27%
23AMERICAN CENTY ETF TR02507288594,042$6.7M1.23%
24VANGUARD INDEX FDS92290873623,604$5.9M1.09%
25ISHARES TR46428767164,399$5.7M1.06%
26ISHARES TR46432F84281,314$5.4M1.01%
27DECKERS OUTDOOR CORPDECK11,686$5.3M0.97%
28VANGUARD STAR FDS92190976892,434$5.1M0.94%
29ISHARES TR46434V274191,392$5.1M0.94%
30FIRST TR EXCH TRADED FD III33739P10397,733$5.0M0.92%
31ISHARES TR46428841444,895$4.8M0.90%
32INVESCO EXCH TRADED FD TR IIIVZ200,041$4.6M0.86%
33GOLDMAN SACHS ETF TRNVGLF81,705$4.1M0.76%
34VANGUARD INDEX FDS92290855346,831$3.9M0.72%
35SPDR INDEX SHS FDS78463X43452,628$3.6M0.68%
36VANGUARD INDEX FDS9229083639,353$3.5M0.65%
37ISHARES TR46428746547,559$3.4M0.63%
38VANGUARD INDEX FDS92290862915,786$3.3M0.62%
39ISHARES TR46428857041,523$3.2M0.60%
40DBX ETF TR23305115081,797$3.1M0.57%
41ISHARES TR46434V62153,695$2.7M0.50%
42SPDR SER TR78464A84760,884$2.7M0.50%
43FLEXSHARES TRFLEX43,282$2.2M0.42%
44VANGUARD MUN BD FDS92290774641,456$2.1M0.39%
45ISHARES TR46428780420,795$2.0M0.37%
46ISHARES TR46435G51619,963$1.4M0.27%
47SPDR SER TR78468R78837,647$1.4M0.26%
48ALPHABET INCGOOG13,572$1.4M0.26%
49NUSHARES ETF TRNU49,404$1.4M0.26%
50ISHARES TR46435U54928,824$1.4M0.26%
51SPDR INDEX SHS FDS78463X15223,692$1.3M0.24%
52ISHARES TR46435G24349,638$1.2M0.22%
53ISHARES TR46428837223,208$1.1M0.20%
54COMCAST CORP NEWCCZ28,650$1.1M0.20%
55ISHARES TR4642876144,442$1.1M0.20%
56NUSHARES ETF TRNU29,140$1.0M0.19%
57DBX ETF TR23305119235,384$949,8300.18%
58SPDR SER TR78468R85318,919$714,5890.13%
59ALPHABET INCGOOG6,652$690,0120.13%
60VANGUARD INDEX FDS9229087513,528$668,7550.12%
61SPDR INDEX SHS FDS78463X54110,961$625,7580.12%
62SCHWAB STRATEGIC TR80852484729,533$575,8940.11%
63AMAZON COM INCAMZN5,454$563,3440.10%
64SPDR SER TR78464A40910,036$555,6200.10%
65MICROSOFT CORPMSFT1,923$554,3490.10%
66VANGUARD TAX-MANAGED FDS92194385811,523$520,5000.10%
67ISHARES TR46435G5325,781$457,7870.08%
68SPDR SER TR78464A50811,144$453,7930.08%
69INVESCO QQQ TRIVZ1,209$387,9800.07%
70ISHARES TR46435U4408,124$382,5610.07%
71SPDR SER TR78464A8547,882$379,5220.07%
72ISHARES TR4642873095,673$362,4310.07%
73INVESCO EXCH TRADED FD TR IIIVZ13,785$341,4570.06%
74BERKSHIRE HATHAWAY INC DELBRK-A1,088$335,9420.06%
75J P MORGAN EXCHANGE TRADED F46641Q8376,627$333,4710.06%
76SALESFORCE INCCRM1,616$322,8440.06%
77ISHARES TR464287200760$312,6120.06%
78NVIDIA CORPORATIONNVDA1,121$311,5180.06%
79SPDR GOLD TRGLD1,605$294,0330.05%
80PEPSICO INCPEP1,516$276,3670.05%
81ORACLE CORPORCL-PD2,823$262,3500.05%
82SPDR SER TR78464A7632,019$249,7100.05%
83VISA INCV1,100$248,0180.05%
84VANGUARD INDEX FDS9229086521,714$240,3270.04%
85ISHARES TR4642888022,700$236,9960.04%
86SCHWAB STRATEGIC TR8085248056,795$236,4680.04%
87EXXON MOBIL CORPXOM2,092$229,3810.04%
88SPDR SER TR78464A2848,584$214,9440.04%
89SPDR S&P 500 ETF TRSPY494$202,2390.04%
90AMERICAN CENTY ETF TR0250723073,135$201,3010.04%