Instuitional Investor - Brio Consultants, Llc

Fund Profile
Filing Period:
Fund Name: Brio Consultants, Llc
Portfolio Value $853,399,509
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
127,028 $87,244,123 10.22%
2. BND 955,502 $70,143,376 8.22%
3. SCHD 1,880,176 $63,625,156 7.46%
4.
Invesco Actively Managed Exc
1,250,499 $58,610,880 6.87%
5.
Spdr Index Shs Fds - ST STR PO EX ETF
994,021 $50,088,694 5.87%