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
$117M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.57M
3
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$942K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$937K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$874K
4
SPG icon
Simon Property Group
SPG
+$675K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$642K

Sector Composition

1 Healthcare 2.65%
2 Communication Services 2.41%
3 Consumer Discretionary 2.23%
4 Technology 1.75%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.16%
32,216
-20,749
27
$1.34M 1.14%
5,580
+2,474
28
$1.33M 1.13%
14,223
+1,532
29
$1.2M 1.02%
49,642
-11,414
30
$1.18M 1%
13,619
-7,425
31
$891K 0.76%
14,756
+27
32
$874K 0.75%
3,822
+921
33
$819K 0.7%
7,498
-503
34
$675K 0.58%
16,230
-104
35
$672K 0.57%
33,220
-4,450
36
$660K 0.56%
46,223
-14,098
37
$660K 0.56%
7,589
-1,849
38
$659K 0.56%
6,725
39
$646K 0.55%
15,476
-110
40
$577K 0.49%
12,176
+583
41
$577K 0.49%
10,382
-3,643
42
$576K 0.49%
12,697
-2,442
43
$574K 0.49%
5,480
-2,874
44
$568K 0.48%
1,886
-532
45
$564K 0.48%
3,466
-2,707
46
$564K 0.48%
16,081
-2,593
47
$539K 0.46%
8,526
-2,709
48
$504K 0.43%
7,510
-1,257
49
$498K 0.42%
8,190
-332
50
$496K 0.42%
328
-68
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2
3 4