Instuitional Investor - Brio Consultants, Llc

Fund Profile
Filing Period:
Fund Name: Brio Consultants, Llc
Portfolio Value $563,640,367
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 722,603 $59,947,159 10.63%
2.
Vanguard Index Fds
109,318 $47,750,138 8.47%
3. BND 617,982 $47,201,497 8.37%
4.
Invesco Actively Managed Etf
868,293 $41,018,140 7.27%
5.
Pacer Fds Tr
516,856 $26,871,353 4.76%