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
$127M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.4M
3
+$2.38M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.16M
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.11M

Top Sells

1
+$6.37M
2
+$6.27M
3
+$5.51M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.79M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.37M

Sector Composition

1 Financials 1.98%
2 Healthcare 1.76%
3 Technology 1.76%
4 Communication Services 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
51
PagSeguro Digital
PAGS
$2.93B
$540K 0.42%
55,991
-2,907
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$539K 0.42%
18,625
+3,842
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$136B
$538K 0.42%
5,424
-510
MELI icon
54
Mercado Libre
MELI
$105B
$536K 0.42%
205
-6
GM icon
55
General Motors
GM
$75.4B
$523K 0.41%
10,623
+810
JSMD icon
56
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$486K 0.38%
+6,264
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$478K 0.38%
9,671
-1,315
AAPL icon
58
Apple
AAPL
$3.76T
$470K 0.37%
2,293
+141
CMCSA icon
59
Comcast
CMCSA
$101B
$464K 0.36%
12,994
+1,897
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.55B
$456K 0.36%
17,865
-8
BEPC icon
61
Brookfield Renewable
BEPC
$7.09B
$453K 0.36%
13,813
-265
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$64.4B
$443K 0.35%
18,135
-14
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$435K 0.34%
25,412
+2,158
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$432K 0.34%
22,755
+3,738
CRM icon
65
Salesforce
CRM
$213B
$421K 0.33%
1,544
-128
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$35.5B
$414K 0.33%
4,652
-716
CRTO icon
67
Criteo
CRTO
$997M
$404K 0.32%
16,842
+2,724
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.98T
$400K 0.31%
2,267
-158
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$390K 0.31%
9,572
-4,061
MDT icon
70
Medtronic
MDT
$124B
$383K 0.3%
4,394
-48
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$375K 0.29%
8,129
-2,959
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$374K 0.29%
3,516
-251
GPN icon
73
Global Payments
GPN
$20.7B
$362K 0.28%
4,524
-190
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$714B
$361K 0.28%
584
-266
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$356K 0.28%
733
+16
1 2
3
4