BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
-0.15%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.5%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
90
New
2
Increased
37
Reduced
47
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $473K | 0.4% |
1,515
-48
| -3% | -$15K |
|
52
iShares Global Clean Energy ETF
ICLN
$1.53B
| $472K | 0.4% |
35,463
+1,903
| +6% | +$25.3K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $472K | 0.4% |
4,515
-965
| -18% | -$101K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $449K | 0.38% |
2,467
-39
| -2% | -$7.1K |
|
55
Apple
AAPL
$3.41T
| $439K | 0.37% |
2,085
-73
| -3% | -$15.4K |
|
56
Comcast
CMCSA
$126B
| $437K | 0.37% |
11,160
-161
| -1% | -$6.31K |
|
57
Vanguard Value ETF
VTV
$143B
| $435K | 0.37% |
2,711
-755
| -22% | -$121K |
|
58
Brookfield Renewable
BEPC
$6.05B
| $422K | 0.36% |
14,881
+225
| +2% | +$6.39K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.5B
| $420K | 0.35% |
6,538
| – | – |
|
60
Medtronic
MDT
$120B
| $413K | 0.35% |
5,253
-121
| -2% | -$9.52K |
|
61
Gilead Sciences
GILD
$140B
| $411K | 0.35% |
5,993
-29
| -0.5% | -$1.99K |
|
62
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $407K | 0.34% |
15,954
-1,412
| -8% | -$36K |
|
63
Williams-Sonoma
WSM
$22.9B
| $392K | 0.33% |
1,390
-9
| -0.6% | -$2.54K |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $346K | 0.29% |
20,010
+2,801
| +16% | +$48.5K |
|
65
Heidrick & Struggles
HSII
$1.05B
| $331K | 0.28% |
10,478
-36
| -0.3% | -$1.14K |
|
66
Hanesbrands
HBI
$2.23B
| $317K | 0.27% |
64,273
+637
| +1% | +$3.14K |
|
67
Lindblad Expeditions
LIND
$799M
| $309K | 0.26% |
32,065
-1,160
| -3% | -$11.2K |
|
68
Eli Lilly
LLY
$657B
| $302K | 0.25% |
334
-28
| -8% | -$25.4K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298K | 0.25% |
5,569
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.23% |
680
-13
| -2% | -$5.29K |
|
71
scPharmaceuticals
SCPH
$295M
| $275K | 0.23% |
63,130
+5,882
| +10% | +$25.6K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $273K | 0.23% |
3,759
| – | – |
|
73
Veeva Systems
VEEV
$44.1B
| $268K | 0.23% |
1,467
+32
| +2% | +$5.86K |
|
74
Zumiez
ZUMZ
$305M
| $265K | 0.22% |
13,603
-448
| -3% | -$8.73K |
|
75
Blackrock
BLK
$175B
| $262K | 0.22% |
333
-33
| -9% | -$26K |
|