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
$125M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$269K
3
+$249K
4
T icon
AT&T
T
+$240K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$177K

Top Sells

1
+$823K
2
+$606K
3
+$463K
4
WPP icon
WPP
WPP
+$263K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$228K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.77%
3 Technology 1.42%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.23%
63,368
+965
27
$1.46M 1.17%
37,423
-1,231
28
$1.39M 1.11%
27,302
+1,206
29
$1.13M 0.9%
11,547
-571
30
$993K 0.79%
28,424
+677
31
$992K 0.79%
26,378
-771
32
$898K 0.72%
14,983
+163
33
$898K 0.72%
4,048
+130
34
$755K 0.6%
21,097
+2,873
35
$702K 0.56%
1,893
+26
36
$613K 0.49%
19,635
+1,445
37
$597K 0.48%
5,324
-194
38
$587K 0.47%
5,934
-851
39
$587K 0.47%
10,539
-33
40
$530K 0.42%
8,614
+54
41
$523K 0.42%
13,633
-518
42
$508K 0.41%
2,942
+157
43
$508K 0.41%
7,374
44
$500K 0.4%
14,118
-58
45
$498K 0.4%
43,644
+1,962
46
$497K 0.4%
10,986
+348
47
$488K 0.39%
6,869
-233
48
$486K 0.39%
5,368
+101
49
$478K 0.38%
2,152
+3
50
$475K 0.38%
850
+481
1
2
3 4