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
$125M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$269K
3
+$249K
4
T icon
AT&T
T
+$240K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$177K

Top Sells

1
+$823K
2
+$606K
3
+$463K
4
WPP icon
WPP
WPP
+$263K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$228K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.77%
3 Technology 1.42%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.37%
4,714
-3
52
$462K 0.37%
9,813
-36
53
$457K 0.36%
17,873
+458
54
$449K 0.36%
58,898
+491
55
$449K 0.36%
1,672
-35
56
$449K 0.36%
11,088
-526
57
$412K 0.33%
211
-4
58
$409K 0.33%
11,097
+410
59
$401K 0.32%
18,149
-255
60
$401K 0.32%
1,067
+18
61
$399K 0.32%
4,442
-144
62
$398K 0.32%
3,767
-543
63
$393K 0.31%
14,078
+106
64
$390K 0.31%
23,254
+965
65
$383K 0.31%
14,783
+1,143
66
$382K 0.3%
717
+2
67
$375K 0.3%
2,425
-8
68
$356K 0.28%
19,017
+742
69
$350K 0.28%
8,177
-26
70
$340K 0.27%
1,470
-2
71
$309K 0.25%
2,690
-5,274
72
$290K 0.23%
50,270
+2,826
73
$281K 0.22%
5,962
+96
74
$281K 0.22%
10,476
+160
75
$277K 0.22%
3,663
-142
1 2
3
4