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
$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
GILD icon
51
Gilead Sciences
GILD
$166B
$567K 0.41%
5,112
+22
VB icon
52
Vanguard Small-Cap ETF
VB
$76.5B
$546K 0.4%
2,146
-157
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.1T
$545K 0.4%
2,243
-24
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$936M
$543K 0.4%
6,496
+232
BUD icon
55
AB InBev
BUD
$140B
$540K 0.39%
9,055
+553
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$136B
$533K 0.39%
5,314
-110
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$522K 0.38%
9,626
-45
CRTO icon
58
Criteo
CRTO
$923M
$509K 0.37%
22,512
+5,670
FPEI icon
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$502K 0.37%
25,936
+3,181
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$485K 0.35%
27,276
+1,864
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.67B
$481K 0.35%
18,795
+930
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$67.2B
$478K 0.35%
18,129
-6
SCPH
63
DELISTED
scPharmaceuticals
SCPH
$471K 0.34%
83,133
-7,835
MELI icon
64
Mercado Libre
MELI
$91.7B
$465K 0.34%
199
-6
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$456K 0.33%
685
+101
BEPC icon
66
Brookfield Renewable
BEPC
$7.38B
$455K 0.33%
13,231
-582
CMCSA icon
67
Comcast
CMCSA
$114B
$427K 0.31%
13,576
+582
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$415K 0.3%
8,296
-3,660
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$402K 0.29%
9,113
-459
MDT icon
70
Medtronic
MDT
$108B
$395K 0.29%
4,148
-246
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11B
$393K 0.29%
3,684
+168
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.01T
$379K 0.28%
754
+21
GPN icon
73
Global Payments
GPN
$18.7B
$363K 0.27%
4,371
-153
CRM icon
74
Salesforce
CRM
$142B
$359K 0.26%
1,515
-29
FSMD icon
75
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$355K 0.26%
8,063
+427
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3
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