BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
+6.91%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.6%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
99
New
10
Increased
32
Reduced
53
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.63B
| $540K | 0.42% |
55,991
-2,907
| -5% | -$28K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $539K | 0.42% |
18,625
+3,842
| +26% | +$111K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $538K | 0.42% |
5,424
-510
| -9% | -$50.6K |
|
54
Mercado Libre
MELI
$121B
| $536K | 0.42% |
205
-6
| -3% | -$15.7K |
|
55
General Motors
GM
$55.7B
| $523K | 0.41% |
10,623
+810
| +8% | +$39.9K |
|
56
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $486K | 0.38% |
+6,264
| New | +$486K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $478K | 0.38% |
9,671
-1,315
| -12% | -$65K |
|
58
Apple
AAPL
$3.41T
| $470K | 0.37% |
2,293
+141
| +7% | +$28.9K |
|
59
Comcast
CMCSA
$126B
| $464K | 0.36% |
12,994
+1,897
| +17% | +$67.7K |
|
60
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $456K | 0.36% |
17,865
-8
| -0% | -$204 |
|
61
Brookfield Renewable
BEPC
$5.94B
| $453K | 0.36% |
13,813
-265
| -2% | -$8.69K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.5B
| $443K | 0.35% |
18,135
-14
| -0.1% | -$342 |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $435K | 0.34% |
25,412
+2,158
| +9% | +$36.9K |
|
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $432K | 0.34% |
22,755
+3,738
| +20% | +$71K |
|
65
Salesforce
CRM
$242B
| $421K | 0.33% |
1,544
-128
| -8% | -$34.9K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $414K | 0.33% |
4,652
-716
| -13% | -$63.8K |
|
67
Criteo
CRTO
$1.23B
| $404K | 0.32% |
16,842
+2,724
| +19% | +$65.3K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $400K | 0.31% |
2,267
-158
| -7% | -$27.8K |
|
69
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $390K | 0.31% |
9,572
-4,061
| -30% | -$165K |
|
70
Medtronic
MDT
$120B
| $383K | 0.3% |
4,394
-48
| -1% | -$4.18K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $375K | 0.29% |
8,129
-2,959
| -27% | -$137K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $374K | 0.29% |
3,516
-251
| -7% | -$26.7K |
|
73
Global Payments
GPN
$21.1B
| $362K | 0.28% |
4,524
-190
| -4% | -$15.2K |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $361K | 0.28% |
584
-266
| -31% | -$164K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.28% |
733
+16
| +2% | +$7.77K |
|