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
$141M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$512K
3
+$383K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$285K

Top Sells

1
+$471K
2
+$415K
3
+$311K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$301K
5
HBI
Hanesbrands
HBI
+$257K

Sector Composition

1 Financials 2.36%
2 Technology 1.75%
3 Healthcare 1.33%
4 Communication Services 1.23%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
51
PagSeguro Digital
PAGS
$2.91B
$581K 0.41%
60,274
+816
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$577K 0.41%
7,001
-123
VUG icon
53
Vanguard Growth ETF
VUG
$194B
$572K 0.41%
1,172
-154
VB icon
54
Vanguard Small-Cap ETF
VB
$73B
$555K 0.39%
2,150
+4
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$140B
$531K 0.38%
5,314
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$525K 0.37%
27,065
+1,129
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$511K 0.36%
28,927
+1,651
MSFT icon
58
Microsoft
MSFT
$3T
$511K 0.36%
1,056
-60
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$507K 0.36%
9,438
-188
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$63.6B
$488K 0.35%
18,129
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.57B
$484K 0.34%
19,008
+213
BEPC icon
62
Brookfield Renewable
BEPC
$7.46B
$476K 0.34%
12,421
-810
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$461K 0.33%
676
-9
FSMD icon
64
Fidelity Small-Mid Multifactor ETF
FSMD
$2.16B
$431K 0.31%
9,766
+1,703
CRTO icon
65
Criteo
CRTO
$964M
$420K 0.3%
20,394
-2,118
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.04T
$401K 0.29%
798
+44
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$400K 0.28%
8,949
-164
CRM icon
68
Salesforce
CRM
$184B
$399K 0.28%
1,505
-10
JPM icon
69
JPMorgan Chase
JPM
$810B
$393K 0.28%
+1,221
MELI icon
70
Mercado Libre
MELI
$86.9B
$387K 0.27%
192
-7
XJR icon
71
iShares ESG Screened S&P Small-Cap ETF
XJR
$120M
$379K 0.27%
8,912
+1,811
MDT icon
72
Medtronic
MDT
$124B
$373K 0.26%
3,878
-270
CMCSA icon
73
Comcast
CMCSA
$112B
$369K 0.26%
12,340
-1,236
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$36.7B
$369K 0.26%
4,168
+314
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$355K 0.25%
3,331
-353
1 2
3
4