BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $125M

This Quarter Return

+0.56%

1 Year Return

+3.18%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$125M

AUM Growth

-$916K (-0.7%)

Cap. Flow

-$1.14M

Cap. Flow % of AUM

-0.91%

Top 10 Holdings %Top 10 Hldgs %

47.16%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares ESG Aware US Aggregate Bond ETF EAGG	$395K
2	SPDR S&P 500 ETF Trust SPY	$269K
3	Invesco QQQ Trust QQQ	$249K
4	AT&T T	$240K
5	iShares ESG Advanced MSCI USA ETF USXF	$177K

Top Sells

1	iShares ESG Advanced Total USD Bond Market ETF EUSB	$823K
2	iShares ESG Optimized MSCI USA ETF SUSA	$606K
3	iShares ESG Advanced MSCI EAFE ETF DMXF	$463K
4	WPP WPP	$263K
5	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	Shares Change %	Capital Flow
51	51 Global Payments GPN $19.2B	$462K	0.37%	4,714 -3	-0.1%	-$294
52	52 General Motors GM $51.3B	$462K	0.37%	9,813 -36	-0.4%	-$1.69K
53	53 VanEck IG Floating Rate ETF FLTR $2.45B	$457K	0.36%	17,873 +458	+3%	+$11.7K
54	54 PagSeguro Digital PAGS $2.6B	$449K	0.36%	58,898 +491	+0.8%	+$3.75K
55	55 Salesforce CRM $247B	$449K	0.36%	1,672 -35	-2%	-$9.39K
56	56 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$449K	0.36%	11,088 -526	-5%	-$21.3K
57	57 Mercado Libre MELI $121B	$412K	0.33%	211 -4	-2%	-$7.8K
58	58 Comcast CMCSA $131B	$409K	0.33%	11,097 +410	+4%	+$15.1K
59	59 Schwab US Large- Cap ETF SCHX $56.9B	$401K	0.32%	18,149 -255	-1%	-$5.63K
60	60 Microsoft MSFT $3.74T	$401K	0.32%	1,067 +18	+2%	+$6.76K
61	61 Medtronic MDT $115B	$399K	0.32%	4,442 -144	-3%	-$12.9K
62	62 iShares Short-Term National Muni Bond ETF SUB $9.96B	$398K	0.32%	3,767 -543	-13%	-$57.3K
63	63 Brookfield Renewable BEPC $5.9B	$393K	0.31%	14,078 +106	+0.8%	+$2.96K
64	64 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$390K	0.31%	23,254 +965	+4%	+$16.2K
65	65 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$383K	0.31%	14,783 +1,143	+8%	+$29.6K
66	66 Berkshire Hathaway Class B BRK.B $1.03T	$382K	0.3%	717 +2	+0.3%	+$1.07K
67	67 Alphabet (Google) Class A GOOGL $2.19T	$375K	0.3%	2,425 -8	-0.3%	-$1.24K
68	68 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$356K	0.28%	19,017 +742	+4%	+$13.9K
69	69 Heidrick & Struggles HSII $966M	$350K	0.28%	8,177 -26	-0.3%	-$1.11K
70	70 Veeva Systems VEEV $45.1B	$340K	0.27%	1,470 -2	-0.1%	-$463
71	71 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$309K	0.25%	2,690 -5,274	-66%	-$606K
72	72 Hanesbrands HBI $1.63B	$290K	0.23%	50,270 +2,826	+6%	+$16.3K
73	73 iShares High Yield Systematic Bond ETF HYDB $1.49B	$281K	0.22%	5,962 +96	+2%	+$4.52K
74	74 iShares Fallen Angels USD Bond ETF FALN $1.83B	$281K	0.22%	10,476 +160	+2%	+$4.29K
75	75 iShares Core MSCI EAFE ETF IEFA $141B	$277K	0.22%	3,663 -142	-4%	-$10.7K