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
$126M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.78M
3
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$757K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$971K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$862K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$797K

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 Change
in Stake 		Capital Flow
51
$469K 0.37%
5,267
-7,507
52
$468K 0.37%
10,638
-6,176
53
$461K 0.36%
2,433
+1
54
$459K 0.36%
11,614
-15,841
55
$455K 0.36%
4,310
-46
56
$443K 0.35%
17,415
+1,052
57
$442K 0.35%
1,049
+9
58
$429K 0.34%
8,560
+361
59
$427K 0.34%
18,404
-940
60
$401K 0.32%
10,687
-99
61
$386K 0.31%
13,972
-651
62
$386K 0.31%
47,444
-15,044
63
$384K 0.3%
22,289
+1,151
64
$366K 0.29%
4,586
-623
65
$366K 0.29%
58,407
+10,814
66
$366K 0.29%
215
-90
67
$363K 0.29%
8,203
-2,059
68
$346K 0.27%
+13,640
69
$342K 0.27%
18,275
+4,801
70
$324K 0.26%
715
+35
71
$309K 0.24%
1,472
-17
72
$281K 0.22%
23,694
-6,502
73
$276K 0.22%
5,866
+538
74
$276K 0.22%
10,316
+971
75
$268K 0.21%
261
-56
1 2
3
4