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BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$510K
3
+$322K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$253K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$245K

Top Sells

1
+$520K
2
+$205K
3
+$180K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$83.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.4K

Sector Composition

1 Financials 1.99%
2 Technology 1.76%
3 Healthcare 1.61%
4 Communication Services 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.41%
5,112
+22
52
$546K 0.4%
2,146
-157
53
$545K 0.4%
2,243
-24
54
$543K 0.4%
6,496
+232
55
$540K 0.39%
9,055
+553
56
$533K 0.39%
5,314
-110
57
$522K 0.38%
9,626
-45
58
$509K 0.37%
22,512
+5,670
59
$502K 0.37%
25,936
+3,181
60
$485K 0.35%
27,276
+1,864
61
$481K 0.35%
18,795
+930
62
$478K 0.35%
18,129
-6
63
$471K 0.34%
83,133
-7,835
64
$465K 0.34%
199
-6
65
$456K 0.33%
685
+101
66
$455K 0.33%
13,231
-582
67
$427K 0.31%
13,576
+582
68
$415K 0.3%
8,296
-3,660
69
$402K 0.29%
9,113
-459
70
$395K 0.29%
4,148
-246
71
$393K 0.29%
3,684
+168
72
$379K 0.28%
754
+21
73
$363K 0.27%
4,371
-153
74
$359K 0.26%
1,515
-29
75
$355K 0.26%
8,063
+427
1 2
3
4