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Jake Zalewski

Brio Consultants, Llc

Assets Managed
$817.996M
Holdings
152
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
6.3%(2Q avg: 6.09%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Brio Consultants, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 152 positions.

Assets under management

The assets under management (AUM) of Brio Consultants, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 817.996M in assets, with a quarterly growth rate of 6.3% and a 2-quarter average growth rate of 6.09%. The portfolio is managed by Jake Zalewski, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -2.21%
10.42%
$85.229M
128,106 shares@ $665.31 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 3.79%
8.29%
$67.787M
925,546 shares@ $73.25 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -12.42%
7.6%
$62.115M
1.87M shares@ $33.22 avg price
GTO
Invesco Total Return Bond Et
Recent Activity
Increased 4.94%
6.85%
$55.972M
1.194M shares@ $46.89 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 0.39%
5.87%
$48.011M
976,036 shares@ $49.19 avg price
VONV
Vanguard Russell 1000 Value
Recent Activity
Increased 3.4%
4.82%
$39.427M
387,183 shares@ $101.84 avg price
GSIE
Goldman Sachs Activebeta Int
Recent Activity
Decreased -16.51%
4.71%
$38.499M
853,644 shares@ $45.1 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 55.4%
2.59%
$21.137M
409,393 shares@ $51.63 avg price
TIPX
Spdr Bloomberg 1-10 Year Tip
Recent Activity
Increased 4.08%
2.32%
$18.937M
985,292 shares@ $19.23 avg price
HTRB
Hartford Ttl Rtrn Bnd Etf
Recent Activity
Increased 1.48%
2.18%
$17.787M
527,184 shares@ $33.74 avg price

1-10 of 152