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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.2M
3
+$6.49M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.14M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.72%
2 Communication Services 3.46%
3 Consumer Discretionary 2.51%
4 Financials 2.21%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.49%
+8,522
52
$548K 0.49%
+1,902
53
$544K 0.48%
+15,139
54
$532K 0.47%
+46,415
55
$527K 0.47%
+13,491
56
$525K 0.47%
+6,486
57
$512K 0.45%
+21,897
58
$497K 0.44%
+6,039
59
$477K 0.42%
+20,940
60
$473K 0.42%
+18,674
61
$426K 0.38%
+1,648
62
$420K 0.37%
+1,117
63
$398K 0.35%
+2,068
64
$392K 0.35%
+5,555
65
$388K 0.34%
+2,476
66
$387K 0.34%
+10,275
67
$381K 0.34%
+3,780
68
$381K 0.34%
+33,766
69
$375K 0.33%
+22,355
70
$373K 0.33%
+19,866
71
$365K 0.32%
+7,020
72
$355K 0.32%
+2,540
73
$343K 0.3%
+64,531
74
$331K 0.29%
+11,215
75
$329K 0.29%
+52,421
1 2
3
4