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
$117M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.57M
3
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$942K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$937K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$874K
4
SPG icon
Simon Property Group
SPG
+$675K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$642K

Sector Composition

1 Healthcare 2.65%
2 Communication Services 2.41%
3 Consumer Discretionary 2.23%
4 Technology 1.75%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.42%
+1,428
52
$491K 0.42%
11,321
-1,365
53
$469K 0.4%
33,560
-11,264
54
$468K 0.4%
5,374
-665
55
$457K 0.39%
1,087
-30
56
$444K 0.38%
1,563
-339
57
$444K 0.38%
2,798
-982
58
$443K 0.38%
17,366
-19,087
59
$441K 0.38%
6,022
-464
60
$406K 0.35%
19,614
-252
61
$378K 0.32%
2,506
-34
62
$370K 0.32%
2,158
+90
63
$369K 0.31%
63,636
-1,515
64
$360K 0.31%
+14,656
65
$354K 0.3%
10,514
-701
66
$332K 0.28%
1,435
-170
67
$314K 0.27%
12,387
-9,510
68
$310K 0.26%
33,225
-541
69
$309K 0.26%
6,455
+2,676
70
$309K 0.26%
3,876
-3,587
71
$305K 0.26%
366
-17
72
$304K 0.26%
+17,209
73
$291K 0.25%
693
-97
74
$288K 0.25%
80,351
+15,820
75
$287K 0.25%
57,248
+4,827
1 2
3
4