Brio Consultants, LLC
CIK 0001747799
Annualised vol
1.117528%
Beta
0.053916
HHI
412.170975
Top-10 weight
55.165903%
VaR 95%
0.110507%
VaR 99%
0.193634%
Max drawdown
1.690375%
Matched value
4.657195%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 32,230 | 31,913 | 0.99% | 9,326,079 |
| GOOGL | ADDED | 17,569 | 17,100 | 2.74% | 6,238,436 |
| NVDA | ADDED | 24,000 | 23,191 | 3.49% | 4,802,197 |
| AMZN | ADDED | 9,853 | 9,397 | 4.85% | 2,348,364 |
| RDDT | NEW | 12,548 | - | - | 2,178,082 |
| MSFT | ADDED | 4,779 | 4,453 | 7.32% | 1,782,603 |
| LRCX | REDUCED | 2,898 | 2,965 | -2.26% | 1,255,790 |
| V | REDUCED | 3,425 | 3,522 | -2.75% | 1,174,963 |
| META | ADDED | 1,881 | 1,439 | 30.72% | 1,059,548 |
| MU | REDUCED | 890 | 932 | -4.51% | 1,027,318 |
| LLY | ADDED | 484 | 458 | 5.68% | 581,057 |
| ORCL | ADDED | 3,812 | 3,803 | 0.24% | 558,646 |
| AMD | REDUCED | 822 | 831 | -1.08% | 477,508 |
| CRM | ADDED | 2,914 | 1,197 | 143.44% | 456,507 |
| CAT | ADDED | 422 | 401 | 5.24% | 449,388 |
| INTC | REDUCED | 2,493 | 2,888 | -13.68% | 348,075 |
| AVGO | ADDED | 883 | 652 | 35.43% | 333,553 |
| MA | ADDED | 620 | 525 | 18.1% | 318,432 |
| SCHW | ADDED | 3,391 | 3,337 | 1.62% | 312,888 |
| MRK | ADDED | 2,428 | 2,226 | 9.07% | 311,998 |
| KLAC | NEW | 972 | - | - | 293,262 |
| JPM | ADDED | 849 | 692 | 22.69% | 277,988 |
| NFLX | ADDED | 3,715 | 3,536 | 5.06% | 265,251 |
| AXP | ADDED | 766 | 749 | 2.27% | 259,100 |
| CMCSA | REDUCED | 10,189 | 10,818 | -5.81% | 250,138 |
| GS | REDUCED | 246 | 273 | -9.89% | 248,797 |
| WMT | ADDED | 2,183 | 2,162 | 0.97% | 247,264 |
| HD | NEW | 698 | - | - | 246,065 |
| GEV | ADDED | 209 | 187 | 11.76% | 245,546 |
| TSLA | NEW | 556 | - | - | 233,854 |
| ED | ADDED | 2,085 | 1,991 | 4.72% | 230,664 |
| UNH | REDUCED | 537 | 556 | -3.42% | 223,193 |
| PEP | ADDED | 1,628 | 1,570 | 3.69% | 220,431 |
| ABBV | NEW | 844 | - | - | 212,384 |
| MS | REDUCED | 1,010 | 1,165 | -13.3% | 211,130 |
| PANW | NEW | 618 | - | - | 210,750 |
| KO | NEW | 2,489 | - | - | 202,261 |
| ABT | NEW | 2,222 | - | - | 201,624 |
| LYG | ADDED | 21,157 | 18,648 | 13.45% | 123,345 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,244,123 | 10.22 | 127028.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 70,143,376 | 8.22 | 955502.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 63,625,156 | 7.46 | 1880176.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 58,610,880 | 6.87 | 1250499.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 50,088,694 | 5.87 | 994021.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 42,174,200 | 4.94 | 396710.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 39,718,035 | 4.65 | 869104.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 21,956,948 | 2.57 | 424043.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 19,109,717 | 2.24 | 1009494.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 18,114,418 | 2.12 | 357992.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 17,820,758 | 2.09 | 528257.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 16,166,959 | 1.89 | 176437.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,163,054 | 1.89 | 183922.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 14,199,641 | 1.66 | 75494.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 11,900,457 | 1.39 | 188776.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,552,142 | 1.35 | 200419.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,154,056 | 1.31 | 129488.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 10,806,596 | 1.27 | 245437.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,326,079 | 1.09 | 32230.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 9,184,140 | 1.08 | 95653.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,139,698 | 1.07 | 38626.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 9,096,999 | 1.07 | 222095.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,901,020 | 1.04 | 104118.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 8,899,987 | 1.04 | 62504.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 8,679,661 | 1.02 | 124959.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,430,738 | 0.99 | 171078.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,216,335 | 0.96 | 79094.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,090,179 | 0.95 | 75986.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,693,247 | 0.9 | 60066.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,962,783 | 0.82 | 137455.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,513,828 | 0.76 | 224925.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,461,538 | 0.76 | 66903.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,067,752 | 0.71 | 82219.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,954,016 | 0.7 | 123399.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 5,925,476 | 0.69 | 58901.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,550,218 | 0.65 | 51572.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,178,194 | 0.61 | 109222.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,802,197 | 0.56 | 24000.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 4,178,537 | 0.49 | 104411.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 4,137,159 | 0.48 | 86254.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,073,291 | 0.48 | 146521.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,062,484 | 0.48 | 39514.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,816,019 | 0.45 | 152702.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 3,749,941 | 0.44 | 49083.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,518,102 | 0.41 | 9957.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,358,409 | 0.39 | 9915.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,161,622 | 0.37 | 8544.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 3,050,662 | 0.36 | 40406.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,720,334 | 0.32 | 7612.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,585,124 | 0.3 | 40317.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,435,439 | 0.29 | 102848.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,348,364 | 0.28 | 9853.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 2,178,082 | 0.26 | 12548.0 |
| - | DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 2,176,491 | 0.26 | 48695.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,091,528 | 0.25 | 33626.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,074,272 | 0.24 | 52275.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,848,886 | 0.22 | 66747.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,827,502 | 0.21 | 14718.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,792,051 | 0.21 | 26624.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,782,603 | 0.21 | 4779.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,671,633 | 0.2 | 25100.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 1,635,134 | 0.19 | 75044.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,578,062 | 0.18 | 19586.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,495,847 | 0.18 | 20994.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,487,420 | 0.17 | 22016.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,415,660 | 0.17 | 27162.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,319,824 | 0.15 | 17414.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,310,292 | 0.15 | 34427.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,286,297 | 0.15 | 17087.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,285,695 | 0.15 | 27083.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,255,790 | 0.15 | 2898.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,191,273 | 0.14 | 10012.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,188,890 | 0.14 | 3922.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,174,963 | 0.14 | 3425.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,136,103 | 0.13 | 8889.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,102,999 | 0.13 | 11438.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,082,669 | 0.13 | 9252.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,059,548 | 0.12 | 1881.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,027,318 | 0.12 | 890.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 1,020,343 | 0.12 | 20175.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 980,528 | 0.11 | 5969.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 979,633 | 0.11 | 19368.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 923,834 | 0.11 | 6229.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 911,638 | 0.11 | 9448.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 870,080 | 0.1 | 18536.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 857,775 | 0.1 | 9592.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 840,495 | 0.1 | 6111.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 807,068 | 0.09 | 6871.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 789,357 | 0.09 | 5116.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 772,917 | 0.09 | 10077.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 765,559 | 0.09 | 14202.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 755,428 | 0.09 | 1009.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 714,780 | 0.08 | 6969.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 695,457 | 0.08 | 10007.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 684,962 | 0.08 | 4334.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 663,838 | 0.08 | 5623.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 652,519 | 0.08 | 12903.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 646,226 | 0.08 | 21958.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 606,779 | 0.07 | 305.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 586,142 | 0.07 | 21168.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 581,057 | 0.07 | 484.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 576,356 | 0.07 | 6974.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 558,646 | 0.07 | 3812.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 542,338 | 0.06 | 5045.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 538,338 | 0.06 | 8856.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 528,306 | 0.06 | 717.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 514,526 | 0.06 | 689.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 477,508 | 0.06 | 822.0 |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 464,342 | 0.05 | 6688.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 456,507 | 0.05 | 2914.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 450,806 | 0.05 | 3409.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 449,388 | 0.05 | 422.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 428,099 | 0.05 | 7513.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 415,002 | 0.05 | 574.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386,801 | 0.05 | 773.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 364,730 | 0.04 | 6913.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 348,075 | 0.04 | 2493.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 333,553 | 0.04 | 883.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 319,397 | 0.04 | 3633.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 318,820 | 0.04 | 3872.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 318,432 | 0.04 | 620.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317,728 | 0.04 | 1419.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 316,518 | 0.04 | 2315.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 312,888 | 0.04 | 3391.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 311,998 | 0.04 | 2428.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 309,919 | 0.04 | 5374.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 293,262 | 0.03 | 972.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 277,988 | 0.03 | 849.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 277,176 | 0.03 | 11383.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 268,915 | 0.03 | 2828.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 265,251 | 0.03 | 3715.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 259,100 | 0.03 | 766.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 252,688 | 0.03 | 8125.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 250,138 | 0.03 | 10189.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248,797 | 0.03 | 246.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 247,264 | 0.03 | 2183.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 246,065 | 0.03 | 698.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 245,546 | 0.03 | 209.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,624 | 0.03 | 856.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 239,426 | 0.03 | 5188.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 237,914 | 0.03 | 1563.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 236,492 | 0.03 | 1561.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 234,278 | 0.03 | 952.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 233,854 | 0.03 | 556.0 |
| - | DISNEY WALT CO | COM | 254687106 | 233,732 | 0.03 | 2428.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 232,954 | 0.03 | 880.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 230,664 | 0.03 | 2085.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,193 | 0.03 | 537.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 220,431 | 0.03 | 1628.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 219,582 | 0.03 | 6078.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 215,519 | 0.03 | 704.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 212,384 | 0.02 | 844.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 211,130 | 0.02 | 1010.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 210,750 | 0.02 | 618.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 210,123 | 0.02 | 2153.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 209,853 | 0.02 | 570.0 | |
| - | QUALCOMM INC | COM | 747525103 | 207,889 | 0.02 | 1125.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 206,356 | 0.02 | 3820.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 205,292 | 0.02 | 8192.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204,259 | 0.02 | 3422.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 202,261 | 0.02 | 2489.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 201,624 | 0.02 | 2222.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 123,345 | 0.01 | 21157.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 102,340 | 0.01 | 11656.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 853,399,509 | 164 | 1.117528 | 0.053916 | 1.690375 |
| 2026-03-31 | 2026-05-06 | 767,055,042 | 152 | 1.045128 | 0.05049 | 1.602343 |
| 2025-12-31 | 2026-02-04 | 769,536,326 | 146 | 1.05737 | 0.051563 | 1.597421 |
| 2025-09-30 | 2025-11-10 | 726,837,340 | 137 | 0.968706 | 0.046959 | 1.496811 |
| 2025-03-31 | 2025-05-07 | 636,851,467 | 76 | 18.392613 | 0.81595 | 38.549282 |
| 2024-12-31 | 2025-01-24 | 638,980,226 | 115 | 0.960502 | 0.046094 | 1.389694 |