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
$128M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$492K
3
+$230K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$162K

Top Sells

1
+$755K
2
+$203K
3
+$189K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K

Sector Composition

1 Healthcare 2.26%
2 Consumer Discretionary 2.25%
3 Communication Services 1.68%
4 Financials 1.62%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.37%
2,051
-34
52
$478K 0.37%
14,623
-258
53
$470K 0.37%
1,459
-56
54
$469K 0.37%
5,209
-44
55
$464K 0.36%
2,659
-52
56
$463K 0.36%
4,356
-159
57
$459K 0.36%
62,488
-1,785
58
$451K 0.35%
10,786
-374
59
$448K 0.35%
1,040
-20
60
$437K 0.34%
19,344
-270
61
$417K 0.33%
16,363
+409
62
$410K 0.32%
47,593
+1,420
63
$406K 0.32%
2,623
-157
64
$403K 0.32%
2,432
-35
65
$399K 0.31%
10,262
-216
66
$386K 0.3%
21,138
+1,128
67
$334K 0.26%
7,326
+542
68
$313K 0.25%
680
69
$312K 0.25%
1,489
+22
70
$305K 0.24%
3,909
+150
71
$301K 0.24%
317
-16
72
$298K 0.23%
5,187
-382
73
$295K 0.23%
64,750
+1,620
74
$295K 0.23%
2,776
-54
75
$279K 0.22%
30,196
-1,869
1 2
3
4