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
$137M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$520K
3
+$324K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$258K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$250K

Top Sells

1
+$534K
2
+$205K
3
+$183K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$86.7K
5
VV icon
Vanguard Large-Cap ETF
VV
+$74.2K

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
GILD icon
51
Gilead Sciences
GILD
$155B
$567K 0.41%
5,112
+22
VB icon
52
Vanguard Small-Cap ETF
VB
$73.7B
$546K 0.4%
2,146
-157
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.98T
$545K 0.4%
2,243
-24
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$543K 0.4%
6,496
+232
BUD icon
55
AB InBev
BUD
$133B
$540K 0.39%
9,055
+553
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$136B
$533K 0.39%
5,314
-110
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$522K 0.38%
9,626
-45
CRTO icon
58
Criteo
CRTO
$997M
$509K 0.37%
22,512
+5,670
FPEI icon
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$502K 0.37%
25,936
+3,181
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$485K 0.35%
27,276
+1,864
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.55B
$481K 0.35%
18,795
+930
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$64.4B
$478K 0.35%
18,129
-6
SCPH
63
DELISTED
scPharmaceuticals
SCPH
$471K 0.34%
83,133
-7,835
MELI icon
64
Mercado Libre
MELI
$105B
$465K 0.34%
199
-6
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$714B
$456K 0.33%
685
+101
BEPC icon
66
Brookfield Renewable
BEPC
$7.09B
$455K 0.33%
13,231
-582
CMCSA icon
67
Comcast
CMCSA
$101B
$427K 0.31%
13,576
+582
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$415K 0.3%
8,296
-3,660
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$402K 0.29%
9,113
-459
MDT icon
70
Medtronic
MDT
$124B
$395K 0.29%
4,148
-246
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$393K 0.29%
3,684
+168
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$379K 0.28%
754
+21
GPN icon
73
Global Payments
GPN
$20.7B
$363K 0.27%
4,371
-153
CRM icon
74
Salesforce
CRM
$213B
$359K 0.26%
1,515
-29
FSMD icon
75
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$355K 0.26%
8,063
+427
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3
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