BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
-3.71%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.93%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
98
New
10
Increased
35
Reduced
44
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.66% |
| 2 | Healthcare | 1.66% |
| 3 | Technology | 1.52% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $469K | 0.37% |
5,267
-7,507
| -59% | -$669K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $468K | 0.37% |
10,638
-6,176
| -37% | -$272K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $461K | 0.36% |
2,433
+1
| +0% | +$189 |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $459K | 0.36% |
11,614
-15,841
| -58% | -$627K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $455K | 0.36% |
4,310
-46
| -1% | -$4.85K |
|
56
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $443K | 0.35% |
17,415
+1,052
| +6% | +$26.8K |
|
57
Microsoft
MSFT
$3.77T
| $442K | 0.35% |
1,049
+9
| +0.9% | +$3.79K |
|
58
AB InBev
BUD
$122B
| $429K | 0.34% |
8,560
+361
| +4% | +$18.1K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $427K | 0.34% |
18,404
+11,956
| +185% | +$277K |
|
60
Comcast
CMCSA
$125B
| $401K | 0.32% |
10,687
-99
| -0.9% | -$3.72K |
|
61
Brookfield Renewable
BEPC
$6.05B
| $386K | 0.31% |
13,972
-651
| -4% | -$18K |
|
62
Hanesbrands
HBI
$2.23B
| $386K | 0.31% |
47,444
-15,044
| -24% | -$122K |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $384K | 0.3% |
22,289
+1,151
| +5% | +$19.9K |
|
64
Medtronic
MDT
$119B
| $366K | 0.29% |
4,586
-623
| -12% | -$49.8K |
|
65
PagSeguro Digital
PAGS
$2.62B
| $366K | 0.29% |
58,407
+10,814
| +23% | +$67.7K |
|
66
Mercado Libre
MELI
$125B
| $366K | 0.29% |
215
-90
| -30% | -$153K |
|
67
Heidrick & Struggles
HSII
$1.05B
| $363K | 0.29% |
8,203
-2,059
| -20% | -$91.2K |
|
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $346K | 0.27% |
+13,640
| New | +$346K |
|
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $342K | 0.27% |
18,275
+4,801
| +36% | +$89.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.26% |
715
+35
| +5% | +$15.9K |
|
71
Veeva Systems
VEEV
$44B
| $309K | 0.24% |
1,472
-17
| -1% | -$3.57K |
|
72
Lindblad Expeditions
LIND
$799M
| $281K | 0.22% |
23,694
-6,502
| -22% | -$77.1K |
|
73
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $276K | 0.22% |
5,866
+538
| +10% | +$25.3K |
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $276K | 0.22% |
10,316
+971
| +10% | +$25.9K |
|
75
Blackrock
BLK
$175B
| $268K | 0.21% |
261
-56
| -18% | -$57.4K |
|