BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
+3.79%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
100
New
7
Increased
19
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.56M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$874K |
| 4 |
Simon Property Group
SPG
|
$675K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $492K | 0.42% |
+1,428
| New | +$492K |
|
52
Comcast
CMCSA
$125B
| $491K | 0.42% |
11,321
-1,365
| -11% | -$59.2K |
|
53
iShares Global Clean Energy ETF
ICLN
$1.56B
| $469K | 0.4% |
33,560
-11,264
| -25% | -$157K |
|
54
Medtronic
MDT
$119B
| $468K | 0.4% |
5,374
-665
| -11% | -$58K |
|
55
Microsoft
MSFT
$3.77T
| $457K | 0.39% |
1,087
-30
| -3% | -$12.6K |
|
56
Amgen
AMGN
$155B
| $444K | 0.38% |
1,563
-339
| -18% | -$96.4K |
|
57
Williams-Sonoma
WSM
$23.1B
| $444K | 0.38% |
1,399
-491
| -26% | -$156K |
|
58
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $443K | 0.38% |
17,366
-19,087
| -52% | -$487K |
|
59
Gilead Sciences
GILD
$140B
| $441K | 0.38% |
6,022
-464
| -7% | -$34K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $406K | 0.35% |
6,538
-84
| -1% | -$5.21K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $378K | 0.32% |
2,506
-34
| -1% | -$5.13K |
|
62
Apple
AAPL
$3.45T
| $370K | 0.32% |
2,158
+90
| +4% | +$15.4K |
|
63
Hanesbrands
HBI
$2.23B
| $369K | 0.31% |
63,636
-1,515
| -2% | -$8.79K |
|
64
Brookfield Renewable
BEPC
$6.05B
| $360K | 0.31% |
+14,656
| New | +$360K |
|
65
Heidrick & Struggles
HSII
$1.05B
| $354K | 0.3% |
10,514
-701
| -6% | -$23.6K |
|
66
Veeva Systems
VEEV
$44B
| $332K | 0.28% |
1,435
-170
| -11% | -$39.4K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $314K | 0.27% |
4,129
-3,170
| -43% | -$241K |
|
68
Lindblad Expeditions
LIND
$799M
| $310K | 0.26% |
33,225
-541
| -2% | -$5.05K |
|
69
QuidelOrtho
QDEL
$1.95B
| $309K | 0.26% |
6,455
+2,676
| +71% | +$128K |
|
70
CVS Health
CVS
$92.8B
| $309K | 0.26% |
3,876
-3,587
| -48% | -$286K |
|
71
Blackrock
BLK
$175B
| $305K | 0.26% |
366
-17
| -4% | -$14.2K |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $304K | 0.26% |
+17,209
| New | +$304K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.25% |
693
-97
| -12% | -$40.8K |
|
|
CMLS
74
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $288K | 0.25% |
80,351
+15,820
| +25% | +$56.8K |
|
75
scPharmaceuticals
SCPH
$295M
| $287K | 0.25% |
57,248
+4,827
| +9% | +$24.2K |
|