BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
+$6.14M
2
+$4.18M
3
+$2.37M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.15M
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.08M

Top Sells

1
+$6.35M
2
+$6.19M
3
+$5.45M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.31M

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
51
$540K 0.42%
55,991
-2,907
52
$539K 0.42%
18,625
+3,842
53
$538K 0.42%
5,424
-510
54
$536K 0.42%
205
-6
55
$523K 0.41%
10,623
+810
56
$486K 0.38%
+6,264
57
$478K 0.38%
9,671
-1,315
58
$470K 0.37%
2,293
+141
59
$464K 0.36%
12,994
+1,897
60
$456K 0.36%
17,865
-8
61
$453K 0.36%
13,813
-265
62
$443K 0.35%
18,135
-14
63
$435K 0.34%
25,412
+2,158
64
$432K 0.34%
22,755
+3,738
65
$421K 0.33%
1,544
-128
66
$414K 0.33%
4,652
-716
67
$404K 0.32%
16,842
+2,724
68
$400K 0.31%
2,267
-158
69
$390K 0.31%
9,572
-4,061
70
$383K 0.3%
4,394
-48
71
$375K 0.29%
8,129
-2,959
72
$374K 0.29%
3,516
-251
73
$362K 0.28%
4,524
-190
74
$361K 0.28%
584
-266
75
$356K 0.28%
733
+16
1 2
3
4