Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed August 9, 2023 · Accession 0001765380-23-000163

Total Value
$553.1M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300718,752$53.9M9.74%
2VANGUARD INDEX FDS922908363105,293$42.9M7.75%
3VANGUARD BD INDEX FDS921937819525,628$39.5M7.15%
4INVESCO ACTIVELY MANAGED ETFIVZ616,945$28.7M5.18%
5ISHARES TR464288356485,517$27.7M5.00%
6PACER FDS TR69374H881513,960$24.6M4.45%
7SPDR INDEX SHS FDS78463X889697,438$22.7M4.10%
8GOLDMAN SACHS ETF TRNVGLF709,435$22.2M4.02%
9INDEXIQ ETF TR45409B107700,436$20.9M3.78%
10ISHARES TR464287457252,999$20.5M3.71%
11ISHARES TR46435G268334,105$19.2M3.47%
12ISHARES INC464286533286,758$15.8M2.85%
13ISHARES TR464288158137,498$14.3M2.59%
14APPLE INCAAPL71,027$13.8M2.49%
15SPDR SER TR78468R861660,459$12.2M2.20%
16ISHARES TR46435G672238,976$11.8M2.13%
17VANGUARD SPECIALIZED FUNDS92190884463,589$10.3M1.87%
18HARTFORD FDS EXCHANGE TRADED41653L305273,499$9.1M1.65%
19AMERICAN CENTY ETF TR02507288597,638$7.3M1.33%
20ISHARES TR46435U713170,761$6.7M1.21%
21ISHARES TR46428767168,017$6.6M1.20%
22VANGUARD INDEX FDS92290873623,306$6.6M1.19%
23SELECT SECTOR SPDR TR81369Y860165,187$6.2M1.13%
24DECKERS OUTDOOR CORPDECK11,686$6.2M1.11%
25FLEXSHARES TRFLEX152,432$6.1M1.10%
26VANGUARD STAR FDS92190976893,024$5.2M0.94%
27ISHARES TR46432F84277,279$5.2M0.94%
28ISHARES TR46434V274193,721$5.2M0.94%
29FIRST TR EXCH TRADED FD III33739P10392,563$4.9M0.88%
30INVESCO EXCH TRADED FD TR IIIVZ198,411$4.7M0.84%
31ISHARES TR46428841443,280$4.6M0.84%
32GOLDMAN SACHS ETF TRNVGLF78,417$3.9M0.71%
33ISHARES TR46428857044,263$3.7M0.67%
34DBX ETF TR23305115087,351$3.6M0.64%
35SPDR INDEX SHS FDS78463X43450,675$3.5M0.64%
36ISHARES TR46428746546,360$3.4M0.61%
37VANGUARD INDEX FDS92290862913,953$3.1M0.56%
38VANGUARD INDEX FDS92290855335,986$3.0M0.54%
39ISHARES TR46434V62151,896$2.7M0.48%
40SPDR SER TR78464A84757,942$2.7M0.48%
41ISHARES TR46428780419,425$1.9M0.35%
42VANGUARD MUN BD FDS92290774637,990$1.9M0.34%
43FLEXSHARES TRFLEX36,118$1.9M0.34%
44ALPHABET INCGOOG13,360$1.6M0.29%
45ISHARES TR46435G51621,150$1.5M0.28%
46NUSHARES ETF TRNU51,530$1.5M0.27%
47SPDR SER TR78468R73930,916$1.5M0.26%
48ISHARES TR46435U54929,431$1.4M0.25%
49VANGUARD WHITEHALL FDS92194640612,538$1.3M0.24%
50SPDR INDEX SHS FDS78463X15224,815$1.3M0.23%
51ISHARES TR46435G24353,380$1.3M0.23%
52ISHARES TR4642876144,534$1.2M0.23%
53COMCAST CORP NEWCCZ28,654$1.2M0.22%
54NUSHARES ETF TRNU30,741$1.1M0.21%
55ISHARES TR46428837222,562$1.1M0.19%
56DBX ETF TR23305119238,933$1.0M0.19%
57VANGUARD INDEX FDS9229087514,684$931,5550.17%
58ALPHABET INCGOOG6,520$780,4440.14%
59AMAZON COM INCAMZN5,294$690,1260.12%
60SPDR SER TR78468R78818,430$683,3920.12%
61SPDR SER TR78468R85316,923$657,2950.12%
62MICROSOFT CORPMSFT1,871$637,0720.12%
63NVIDIA CORPORATIONNVDA1,433$605,9810.11%
64SPDR SER TR78464A4099,618$586,7950.11%
65SCHWAB STRATEGIC TR80852484728,067$548,1480.10%
66VANGUARD TAX-MANAGED FDS92194385811,462$529,3290.10%
67SPDR INDEX SHS FDS78463X5419,637$519,5570.09%
68ISHARES TR46435G5326,345$501,5760.09%
69SCHWAB STRATEGIC TR8085247976,477$470,3890.09%
70INVESCO QQQ TRIVZ1,146$423,5220.08%
71ISHARES TR46435U4408,776$408,3990.07%
72ISHARES TR4642873095,675$399,9900.07%
73BERKSHIRE HATHAWAY INC DELBRK-A1,067$363,8470.07%
74SPDR SER TR78464A5088,111$350,3810.06%
75SPDR SER TR78464A8546,658$346,9480.06%
76SALESFORCE INCCRM1,605$339,0720.06%
77J P MORGAN EXCHANGE TRADED F46641Q8376,631$332,4640.06%
78ORACLE CORPORCL-PD2,765$329,3040.06%
79SPDR S&P 500 ETF TRSPY720$319,1620.06%
80ISHARES TR464287200698$311,0410.06%
81INVESCO EXCH TRADED FD TR IIIVZ11,787$290,4350.05%
82NEXTERA ENERGY INCNEE-PW3,833$284,3810.05%
83PEPSICO INCPEP1,500$277,8300.05%
84PURE STORAGE INC74624M1027,526$277,1070.05%
85ISHARES TR4642888022,707$253,5030.05%
86SPDR SER TR78464A7632,032$249,0990.05%
87VISA INCV1,036$246,0430.04%
88SCHWAB STRATEGIC TR8085248056,662$237,5000.04%
89VANGUARD WORLD FD9219107332,920$228,7820.04%
90EXXON MOBIL CORPXOM2,091$224,2760.04%
91AMERICAN CENTY ETF TR0250723073,139$216,9110.04%
92VANGUARD INDEX FDS9229086521,360$202,3720.04%
93MARQETA INCMQ34,598$168,4920.03%