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
$128M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$492K
3
+$230K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$162K

Top Sells

1
+$755K
2
+$203K
3
+$189K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K

Sector Composition

1 Healthcare 2.26%
2 Consumer Discretionary 2.25%
3 Communication Services 1.68%
4 Financials 1.62%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.18%
5,732
-121
27
$1.41M 1.1%
57,544
+4,996
28
$1.31M 1.02%
12,849
-1,201
29
$1.29M 1.01%
27,455
-2,162
30
$1.24M 0.98%
12,774
-414
31
$975K 0.76%
8,096
-8
32
$967K 0.76%
4,075
-14
33
$940K 0.74%
14,858
-101
34
$805K 0.63%
16,814
+1,343
35
$695K 0.55%
1,811
-89
36
$675K 0.53%
7,126
-324
37
$666K 0.52%
15,540
-542
38
$660K 0.52%
6,515
39
$637K 0.5%
10,413
+128
40
$626K 0.49%
305
-19
41
$604K 0.47%
11,798
-204
42
$562K 0.44%
13,965
-1,904
43
$544K 0.43%
8,199
-30
44
$542K 0.43%
36,910
+1,447
45
$533K 0.42%
11,896
-545
46
$524K 0.41%
7,398
-36
47
$506K 0.4%
8,089
-283
48
$499K 0.39%
5,953
-40
49
$496K 0.39%
1,811
-40
50
$492K 0.39%
+4,802
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