BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
+6.72%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
91
New
2
Increased
36
Reduced
46
Closed
3
Top Buys
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$586K |
| 2 |
Global Payments
GPN
|
$492K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$230K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 5 |
Williams-Sonoma
WSM
|
$191K |
Top Sells
| 1 |
Millicom
TIGO
|
$755K |
| 2 |
CVS Health
CVS
|
$203K |
| 3 |
Woodside Energy
WDS
|
$189K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$122K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.41T
| $478K | 0.37% |
2,051
-34
| -2% | -$7.92K |
|
52
Brookfield Renewable
BEPC
$6.05B
| $478K | 0.37% |
14,623
-258
| -2% | -$8.43K |
|
53
Amgen
AMGN
$155B
| $470K | 0.37% |
1,459
-56
| -4% | -$18K |
|
54
Medtronic
MDT
$120B
| $469K | 0.37% |
5,209
-44
| -0.8% | -$3.96K |
|
55
Vanguard Value ETF
VTV
$143B
| $464K | 0.36% |
2,659
-52
| -2% | -$9.08K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $463K | 0.36% |
4,356
-159
| -4% | -$16.9K |
|
57
Hanesbrands
HBI
$2.23B
| $459K | 0.36% |
62,488
-1,785
| -3% | -$13.1K |
|
58
Comcast
CMCSA
$126B
| $451K | 0.35% |
10,786
-374
| -3% | -$15.6K |
|
59
Microsoft
MSFT
$3.75T
| $448K | 0.35% |
1,040
-20
| -2% | -$8.61K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.5B
| $437K | 0.34% |
6,448
-90
| -1% | -$6.11K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $417K | 0.33% |
16,363
+409
| +3% | +$10.4K |
|
62
PagSeguro Digital
PAGS
$2.63B
| $410K | 0.32% |
47,593
+1,420
| +3% | +$12.2K |
|
|
63
Williams-Sonoma
WSM
$22.9B
| $406K | 0.32% |
2,623
+1,233
| +89% | +$191K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $403K | 0.32% |
2,432
-35
| -1% | -$5.81K |
|
65
Heidrick & Struggles
HSII
$1.05B
| $399K | 0.31% |
10,262
-216
| -2% | -$8.39K |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $386K | 0.3% |
21,138
+1,128
| +6% | +$20.6K |
|
67
QuidelOrtho
QDEL
$1.95B
| $334K | 0.26% |
7,326
+542
| +8% | +$24.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.25% |
680
| – | – |
|
69
Veeva Systems
VEEV
$44.1B
| $312K | 0.25% |
1,489
+22
| +1% | +$4.62K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $305K | 0.24% |
3,909
+150
| +4% | +$11.7K |
|
71
Blackrock
BLK
$175B
| $301K | 0.24% |
317
-16
| -5% | -$15.2K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298K | 0.23% |
5,187
-382
| -7% | -$21.9K |
|
73
scPharmaceuticals
SCPH
$295M
| $295K | 0.23% |
64,750
+1,620
| +3% | +$7.39K |
|
74
Alibaba
BABA
$330B
| $295K | 0.23% |
2,776
-54
| -2% | -$5.73K |
|
75
Lindblad Expeditions
LIND
$799M
| $279K | 0.22% |
30,196
-1,869
| -6% | -$17.3K |
|