BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
+3.79%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
100
New
7
Increased
19
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.56M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$874K |
| 4 |
Simon Property Group
SPG
|
$675K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.36M | 1.16% |
32,216
-20,749
| -39% | -$874K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $1.34M | 1.14% |
5,580
+2,474
| +80% | +$593K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.33M | 1.13% |
14,223
+1,532
| +12% | +$143K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.2M | 1.02% |
24,821
-5,707
| -19% | -$275K |
|
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.18M | 1% |
13,619
-7,425
| -35% | -$642K |
|
31
Toronto Dominion Bank
TD
$128B
| $891K | 0.76% |
14,756
+27
| +0.2% | +$1.63K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $874K | 0.75% |
3,822
+921
| +32% | +$211K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $819K | 0.7% |
7,498
-503
| -6% | -$54.9K |
|
34
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $675K | 0.58% |
16,230
-104
| -0.6% | -$4.33K |
|
35
Millicom
TIGO
$8.07B
| $672K | 0.57% |
33,220
-4,450
| -12% | -$90K |
|
36
PagSeguro Digital
PAGS
$2.62B
| $660K | 0.56% |
46,223
-14,098
| -23% | -$201K |
|
37
AerCap
AER
$22B
| $660K | 0.56% |
7,589
-1,849
| -20% | -$161K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $659K | 0.56% |
6,725
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $646K | 0.55% |
15,476
-110
| -0.7% | -$4.6K |
|
40
WPP
WPP
$5.73B
| $577K | 0.49% |
12,176
+583
| +5% | +$27.6K |
|
41
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $577K | 0.49% |
10,382
-3,643
| -26% | -$202K |
|
42
General Motors
GM
$55.8B
| $576K | 0.49% |
12,697
-2,442
| -16% | -$111K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $574K | 0.49% |
5,480
-2,874
| -34% | -$301K |
|
44
Salesforce
CRM
$245B
| $568K | 0.48% |
1,886
-532
| -22% | -$160K |
|
45
Vanguard Value ETF
VTV
$144B
| $564K | 0.48% |
3,466
-2,707
| -44% | -$441K |
|
46
Criteo
CRTO
$1.3B
| $564K | 0.48% |
16,081
-2,593
| -14% | -$90.9K |
|
47
Citigroup
C
$178B
| $539K | 0.46% |
8,526
-2,709
| -24% | -$171K |
|
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $504K | 0.43% |
7,510
-1,257
| -14% | -$84.4K |
|
49
AB InBev
BUD
$122B
| $498K | 0.42% |
8,190
-332
| -4% | -$20.2K |
|
50
Mercado Libre
MELI
$125B
| $496K | 0.42% |
328
-68
| -17% | -$103K |
|