Instuitional Investor - Brio Consultants, Llc

Fund Profile
Filing Period:
Fund Name: Brio Consultants, Llc
Portfolio Value $769,536,326
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
131,014 $82,162,519 10.68%
2. FNDF 2,135,184 $69,649,709 9.05%
3. BND 891,816 $66,056,831 8.58%
4.
Invesco Actively Managed Exc
1,137,747 $53,951,947 7.01%
5.
Goldman Sachs Etf Tr
1,022,545 $43,908,081 5.71%