BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.18M
3
+$2.37M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.15M
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.08M

Top Sells

1
+$6.35M
2
+$6.19M
3
+$5.45M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.31M

Sector Composition

1 Financials 1.98%
2 Healthcare 1.76%
3 Technology 1.76%
4 Communication Services 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.34%
30,381
-342
27
$1.61M 1.26%
28,154
+852
28
$1.55M 1.22%
63,582
+214
29
$1.54M 1.21%
4,198
-1,416
30
$1.4M 1.1%
+4,998
31
$1.3M 1.02%
17,684
-25,692
32
$1.28M 1.01%
30,961
-6,462
33
$1.27M 0.99%
11,544
-3
34
$1.15M 0.9%
+23,694
35
$1.11M 0.87%
15,110
+127
36
$964K 0.76%
24,600
-3,824
37
$914K 0.72%
23,297
+2,200
38
$895K 0.7%
25,892
+6,257
39
$735K 0.58%
17,774
-31,362
40
$670K 0.53%
10,719
+180
41
$637K 0.5%
3,603
+661
42
$625K 0.49%
47,640
+3,996
43
$610K 0.48%
1,391
-502
44
$586K 0.46%
11,956
-129,985
45
$584K 0.46%
8,502
-112
46
$576K 0.45%
6,766
-103
47
$564K 0.44%
5,090
-234
48
$550K 0.43%
1,106
+39
49
$550K 0.43%
7,229
-145
50
$546K 0.43%
2,303
-1,745
1
2
3 4