BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
-3.71%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.93%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
98
New
10
Increased
35
Reduced
44
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.62M | 1.28% |
38,654
-5,947
| -13% | -$249K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.5M | 1.19% |
62,403
+33,631
| +117% | +$809K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.27M | 1.01% |
12,118
-731
| -6% | -$76.7K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.99% |
26,096
-3,860
| -13% | -$185K |
|
30
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.12M | 0.88% |
27,149
-11,552
| -30% | -$475K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $968K | 0.77% |
7,964
-132
| -2% | -$16.1K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $941K | 0.75% |
3,918
-157
| -4% | -$37.7K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $926K | 0.73% |
27,747
-15,369
| -36% | -$513K |
|
34
Toronto Dominion Bank
TD
$128B
| $789K | 0.62% |
14,820
-38
| -0.3% | -$2.02K |
|
35
Vanguard Growth ETF
VUG
$185B
| $766K | 0.61% |
1,867
+56
| +3% | +$23K |
|
36
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $691K | 0.55% |
+18,224
| New | +$691K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $657K | 0.52% |
6,785
+270
| +4% | +$26.2K |
|
38
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $593K | 0.47% |
14,151
-1,389
| -9% | -$58.2K |
|
39
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $573K | 0.45% |
10,572
+159
| +2% | +$8.62K |
|
40
Salesforce
CRM
$245B
| $571K | 0.45% |
1,707
-104
| -6% | -$34.8K |
|
41
Criteo
CRTO
$1.3B
| $561K | 0.44% |
14,176
+211
| +2% | +$8.35K |
|
42
Apple
AAPL
$3.45T
| $538K | 0.43% |
2,149
+98
| +5% | +$24.5K |
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $531K | 0.42% |
+18,190
| New | +$531K |
|
44
Global Payments
GPN
$21.5B
| $529K | 0.42% |
4,717
-85
| -2% | -$9.53K |
|
45
General Motors
GM
$55.8B
| $525K | 0.42% |
9,849
-2,047
| -17% | -$109K |
|
46
Gilead Sciences
GILD
$140B
| $510K | 0.4% |
5,518
-435
| -7% | -$40.2K |
|
47
Citigroup
C
$178B
| $500K | 0.4% |
7,102
-987
| -12% | -$69.5K |
|
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $475K | 0.38% |
7,374
-24
| -0.3% | -$1.55K |
|
49
iShares Global Clean Energy ETF
ICLN
$1.56B
| $474K | 0.38% |
41,682
+4,772
| +13% | +$54.3K |
|
50
Vanguard Value ETF
VTV
$144B
| $472K | 0.37% |
2,785
+126
| +5% | +$21.3K |
|