Instuitional Investor - Brio Consultants, Llc

Fund Profile
Filing Period:
Fund Name: Brio Consultants, Llc
Portfolio Value $636,851,467
Filing Period:
No. Security Ticker Shares Value % Port
1. META 123,406 $71,126,024 26.36%
2. NVDA 311,649 $33,776,572 12.52%
3. AAPL 120,968 $26,870,702 9.96%
4.
Powershares Qqq Tr - ETF
22,749 $10,667,256 3.95%
5.
First Tr Exchange Traded Fd Db Strategic Value Index Fd - ETF
100,641 $9,021,449 3.34%