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
$119M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$324K
3
+$251K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$220K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$219K

Top Sells

1
+$487K
2
+$121K
3
+$105K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$101K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$101K

Sector Composition

1 Communication Services 2.44%
2 Healthcare 2.33%
3 Consumer Discretionary 2.18%
4 Technology 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.2%
42,523
-275
27
$1.36M 1.14%
14,050
-173
28
$1.26M 1.06%
52,548
+2,906
29
$1.2M 1.01%
29,617
-2,599
30
$1.1M 0.93%
13,188
-431
31
$911K 0.77%
8,104
+606
32
$891K 0.75%
4,089
+267
33
$822K 0.69%
14,959
+203
34
$755K 0.64%
30,772
-2,448
35
$711K 0.6%
1,900
+472
36
$694K 0.58%
7,450
-139
37
$677K 0.57%
15,471
-5
38
$633K 0.53%
16,082
-148
39
$632K 0.53%
6,515
-210
40
$599K 0.5%
15,869
-212
41
$578K 0.49%
12,441
-256
42
$569K 0.48%
10,285
-97
43
$549K 0.46%
12,002
-174
44
$540K 0.45%
46,173
-50
45
$532K 0.45%
324
-4
46
$531K 0.45%
8,372
-154
47
$488K 0.41%
7,434
-76
48
$479K 0.4%
8,229
+39
49
$476K 0.4%
1,851
-35
50
$474K 0.4%
1,060
-27
1
2
3 4