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
$119M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$324K
3
+$251K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$220K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$219K

Top Sells

1
+$487K
2
+$121K
3
+$105K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$101K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$101K

Sector Composition

1 Communication Services 2.44%
2 Healthcare 2.33%
3 Consumer Discretionary 2.18%
4 Technology 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.4%
1,515
-48
52
$472K 0.4%
35,463
+1,903
53
$472K 0.4%
4,515
-965
54
$449K 0.38%
2,467
-39
55
$439K 0.37%
2,085
-73
56
$437K 0.37%
11,160
-161
57
$435K 0.37%
2,711
-755
58
$422K 0.36%
14,881
+225
59
$420K 0.35%
19,614
60
$413K 0.35%
5,253
-121
61
$411K 0.35%
5,993
-29
62
$407K 0.34%
15,954
-1,412
63
$392K 0.33%
2,780
-18
64
$346K 0.29%
20,010
+2,801
65
$331K 0.28%
10,478
-36
66
$317K 0.27%
64,273
+637
67
$309K 0.26%
32,065
-1,160
68
$302K 0.25%
334
-28
69
$298K 0.25%
5,569
70
$277K 0.23%
680
-13
71
$275K 0.23%
63,130
+5,882
72
$273K 0.23%
3,759
73
$268K 0.23%
1,467
+32
74
$265K 0.22%
13,603
-448
75
$262K 0.22%
333
-33
1 2
3
4