Titelia

Holdings of Brio Consultants, LLC

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Funds 13.5 %
  • Technology 2.6 %
  • Communication 1.1 %
  • Financials 0.6 %
  • Consumer discretionary 0.4 %
  • Industrials 0.2 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 81.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US129759M $99.94 %
2NL1362.2K $0.05 %
3GB196.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 128,10685.2M $
2Vanguard Total Bond Market ETF 925,54667.8M $
3Schwab Strategic Trust 1,869,80462.1M $
4Invesco Actively Managed Exchange-Traded Fund Trust 1,193,94356M $
5State Street SPDR Portfolio Developed World ex-US ETF 976,03648M $
6VANGUARD SCOTTSDALE FUNDS 387,18339.4M $
7Goldman Sachs ActiveBeta International Equity ETF 853,64438.5M $
8State Street SPDR Portfolio Emerging Markets ETF 409,39321.1M $
9State Street SPDR Bloomberg 1-10 Year TIPS ETF 985,29218.9M $
10Hartford Total Return Bond ETF 527,18417.8M $
11iShares Trust 350,89517.5M $
12iShares Trust 173,04514.9M $
13iShares Core S&P U.S. Growth ETF 76,37513.7M $
14SPDR Series Trust 151,62912.9M $
15iShares U.S. Infrastructure ETF 186,33711.7M $
16iShares California Muni Bond ETF 197,12711.3M $
17Vanguard Growth ETF 129,98611M $
18Select Sector Spdr Trust 239,99310.6M $
19Flexshares Trust 168,2409.3M $
20iShares International Equity Factor ETF 223,5269.1M $
21Apple Inc 31,9139.1M $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 38,6978.9M $
23Vanguard Total International S 103,7988.7M $
24iShares ESG MSCI KLD 400 ETF 62,8998.6M $
25iShares MSCI EAFE ETF 79,8898.2M $
26iShares Short-Term National Muni Bond ETF 72,3667.7M $
27Avantis US Equity ETF 60,3197.4M $
28iShares Core MSCI EAFE ETF 66,0856.3M $
29Schwab US Broad Market ETF 224,5606.3M $
30First Trust Exchange-Traded Fund III 80,8586M $
31ISHARES CORE 1-5 YEAR USD BO 123,2195.9M $
32iShares ESG Aware U.S. Aggregate Bond ETF 104,9165M $
33NVIDIA Corp 23,1914.6M $
34iShares National Muni Bond ETF 41,5854.4M $
35INVESCO EXCHANGE-TRADED FUND TRUST II 147,7534.3M $
36Alphabet Inc 10,2583.9M $
37iShares ESG Aware MSCI EAFE ETF 39,0173.9M $
38Vanguard Russell 1000 9,9573.3M $
39Vanguard Total Stock Market ETF 8,6513.1M $
40Alphabet Inc 6,8422.7M $
41FLEXSHARES STOXX GBL. BRO 39,9412.6M $
42Amazon.com Inc 9,3972.6M $
43Schwab U.S. REIT ETF 99,7282.3M $
44Pacer Funds Trust 33,7142.1M $
45SCHWAB STRATEGIC TRUST 50,2512.1M $
46State Street SPDR S&P Global Natural Resources ETF 26,5592M $
47Microsoft Corp 4,4531.8M $
48iShares Russell 1000 Growth ETF 14,8251.8M $
49Schwab International Equity ETF 66,2561.8M $
50iShares Global Infrastructure ETF 24,6911.7M $
51Vanguard Mid-Cap ETF 19,6921.5M $
52Vanguard FTSE Developed Markets ETF 21,4191.5M $
53Goldman Sachs Ultra Short Bond 28,7131.4M $
54SPDR Series Trust 21,9271.4M $
55iShares Core Dividend Growth ETF 17,8491.3M $
56iShares MSCI Emerging Markets Min Vol Factor ETF 17,2991.2M $
57SPDR Series Trust 10,3051.2M $
58Visa Inc 3,5221.1M $
59Vanguard Small-Cap ETF 3,9091.1M $
60Vanguard Russell 1000 Growth ETF 8,7821.1M $
61iShares Morningstar Growth ETF 9,7461.1M $
62Vanguard Real Estate ETF 11,2261.1M $
63iShares Core S&P Total U.S. Stock Market ETF 5,969946K $
64Avantis Emerging Markets Equity ETF 9,450871.6K $
65Meta Platforms Inc 1,439870.6K $
66Jpmorgan Core Plus Bond Etf 18,012842.8K $
67iShares Core S&P Small-Cap ETF 5,922817.9K $
68Lam Research Corp 2,965817.7K $
69iShares Trust 6,111803.3K $
70Vanguard Bond Index Funds 10,076772.7K $
71iShares Core 60/40 Balanced Al 11,067751.8K $
72iShares ESG Optimized MSCI USA ETF 5,100751.1K $
73Oracle Corp 3,803704.9K $
74Wells Fargo & Co 8,663692.1K $
75Vanguard High Dividend Yield E 4,334677.6K $
76JPMorgan Ultra-Short Income ETF 13,026657.3K $
77iShares Core S&P 500 ETF 893649K $
78Vanguard Tax-Exempt Bond Index ETF 12,885646K $
79American Century US Quality Growth ETF 5,667638.7K $
80Schwab U.S. Large-Cap ETF 21,839622.4K $
81Micron Technology Inc 932596.7K $
82Franklin Templeton ETF Trust 21,772587.8K $
83SPDR Series Trust 8,848530.6K $
84United Parcel Service Inc 5,010491.3K $
85Invesco QQQ Trust Series 1 715487.6K $
86American Century Quality Diversified International ETF 6,688461.9K $
87Eli Lilly & Co 458453.3K $
88Schwab Fundamental International Equity Etf 7,895411.1K $
89State Street SPDR S&P 500 ETF Trust 567410.4K $
90Bank of America Corp 7,129378.7K $
91Caterpillar Inc 401362.7K $
92ASML Holding NV 251362.2K $
93Vanguard Mega Cap Growth ETF 3,986339.5K $
94Cisco Systems, Inc. 3,561335.8K $
95Exxon Mobil Corp 2,143331.9K $
96Berkshire Hathaway Inc 704327.7K $
97Intel Corp 2,888312.3K $
98Netflix Inc 3,536310.8K $
99Charles Schwab Corp/The 3,337308.3K $
100Advanced Micro Devices Inc 831295.2K $