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
$126M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.78M
3
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$757K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$971K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$862K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$797K

Sector Composition

1 Financials 1.66%
2 Healthcare 1.66%
3 Technology 1.52%
4 Communication Services 1.43%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.28%
38,654
-5,947
27
$1.5M 1.19%
62,403
+4,859
28
$1.27M 1.01%
12,118
-731
29
$1.25M 0.99%
26,096
-3,860
30
$1.12M 0.88%
27,149
-11,552
31
$968K 0.77%
7,964
-132
32
$941K 0.75%
3,918
-157
33
$926K 0.73%
27,747
-15,369
34
$789K 0.62%
14,820
-38
35
$766K 0.61%
1,867
+56
36
$691K 0.55%
+18,224
37
$657K 0.52%
6,785
+270
38
$593K 0.47%
14,151
-1,389
39
$573K 0.45%
10,572
+159
40
$571K 0.45%
1,707
-104
41
$561K 0.44%
14,176
+211
42
$538K 0.43%
2,149
+98
43
$531K 0.42%
+18,190
44
$529K 0.42%
4,717
-85
45
$525K 0.42%
9,849
-2,047
46
$510K 0.4%
5,518
-435
47
$500K 0.4%
7,102
-987
48
$475K 0.38%
7,374
-24
49
$474K 0.38%
41,682
+4,772
50
$472K 0.37%
2,785
+126
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2
3 4