BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.2M
3
+$6.49M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.14M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.72%
2 Communication Services 3.46%
3 Consumer Discretionary 2.51%
4 Financials 2.21%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.82%
+6,173
27
$917K 0.81%
+36,453
28
$881K 0.78%
+8,354
29
$844K 0.75%
+22,375
30
$821K 0.73%
+21,464
31
$819K 0.73%
+13,306
32
$804K 0.71%
+8,001
33
$752K 0.67%
+60,321
34
$743K 0.66%
+14,025
35
$701K 0.62%
+9,438
36
$698K 0.62%
+44,824
37
$678K 0.6%
+37,670
38
$678K 0.6%
+3,106
39
$675K 0.6%
+4,734
40
$667K 0.59%
+6,725
41
$641K 0.57%
+15,586
42
$639K 0.57%
+16,334
43
$636K 0.57%
+2,418
44
$622K 0.55%
+396
45
$619K 0.55%
+2,901
46
$589K 0.52%
+7,463
47
$578K 0.51%
+11,235
48
$558K 0.5%
+8,767
49
$556K 0.49%
+12,686
50
$551K 0.49%
+11,593
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