Instuitional Investor - Brio Consultants, Llc

Fund Profile
Filing Period:
Fund Name: Brio Consultants, Llc
Portfolio Value $684,530,624
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
127,754 $72,568,061 10.6%
2. FNDF 2,252,676 $65,800,672 9.61%
3. BND 804,818 $59,258,744 8.66%
4.
Invesco Actively Managed Exc
1,013,133 $47,505,789 6.94%
5.
Goldman Sachs Etf Tr
959,806 $38,065,902 5.56%