BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$512K
3
+$383K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$285K

Top Sells

1
+$471K
2
+$415K
3
+$311K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$301K
5
HBI
Hanesbrands
HBI
+$257K

Sector Composition

1 Financials 2.36%
2 Technology 1.75%
3 Healthcare 1.33%
4 Communication Services 1.23%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.87M 1.33%
29,936
+48
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$1.86M 1.32%
33,292
+1,270
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1.7M 1.21%
69,613
+690
VO icon
29
Vanguard Mid-Cap ETF
VO
$24.6B
$1.67M 1.19%
5,757
+462
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$6.22B
$1.62M 1.15%
3,927
-211
XJH icon
31
iShares ESG Screened S&P Mid-Cap ETF
XJH
$374M
$1.55M 1.1%
34,742
+3,477
TD icon
32
Toronto Dominion Bank
TD
$176B
$1.37M 0.97%
14,516
-494
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.3B
$1.35M 0.96%
11,149
-139
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$1.34M 0.95%
27,474
+1,144
DFSU icon
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.03B
$1.28M 0.91%
29,447
+2,471
BND icon
36
Vanguard Total Bond Market
BND
$152B
$1.26M 0.9%
17,005
-475
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.17M 0.83%
26,571
+1,836
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$1.03M 0.73%
27,129
-176
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$965K 0.69%
20,997
+3,090
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.33B
$765K 0.54%
46,589
-2,121
GM icon
41
General Motors
GM
$71.5B
$762K 0.54%
9,376
-1,145
VTV icon
42
Vanguard Value ETF
VTV
$169B
$724K 0.51%
3,792
+7
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.04B
$703K 0.5%
11,162
+170
C icon
44
Citigroup
C
$225B
$702K 0.5%
6,015
-411
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.02T
$687K 0.49%
2,195
-48
AAPL icon
46
Apple
AAPL
$3.91T
$652K 0.46%
2,399
+31
GILD icon
47
Gilead Sciences
GILD
$165B
$616K 0.44%
5,019
-93
JSMD icon
48
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$934M
$614K 0.44%
7,534
+1,038
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$8.79B
$605K 0.43%
18,587
-48
BUD icon
50
AB InBev
BUD
$141B
$588K 0.42%
9,185
+130
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