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BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$510K
3
+$322K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$253K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$245K

Top Sells

1
+$520K
2
+$205K
3
+$180K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$83.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.4K

Sector Composition

1 Financials 1.99%
2 Technology 1.76%
3 Healthcare 1.61%
4 Communication Services 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.33%
32,022
+1,641
27
$1.79M 1.31%
29,888
+1,734
28
$1.68M 1.23%
68,923
+5,341
29
$1.67M 1.22%
20,690
-300
30
$1.56M 1.14%
21,180
+1,188
31
$1.37M 1%
31,265
+304
32
$1.34M 0.98%
11,288
-256
33
$1.3M 0.95%
17,480
-204
34
$1.29M 0.94%
26,330
+2,636
35
$1.2M 0.88%
15,010
-100
36
$1.15M 0.84%
26,976
+3,679
37
$1.07M 0.79%
24,735
+135
38
$993K 0.73%
27,305
+1,413
39
$807K 0.59%
17,907
+133
40
$754K 0.55%
48,710
+1,070
41
$706K 0.52%
10,992
+273
42
$706K 0.52%
3,785
+182
43
$652K 0.48%
6,426
-340
44
$641K 0.47%
10,521
-102
45
$636K 0.46%
7,956
-390
46
$603K 0.44%
2,368
+75
47
$595K 0.43%
59,458
+3,467
48
$588K 0.43%
18,635
+10
49
$578K 0.42%
1,116
+10
50
$571K 0.42%
7,124
-105
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