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
$141M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$512K
3
+$383K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$285K

Top Sells

1
+$471K
2
+$415K
3
+$311K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$301K
5
HBI
Hanesbrands
HBI
+$257K

Sector Composition

1 Financials 2.36%
2 Technology 1.75%
3 Healthcare 1.33%
4 Communication Services 1.23%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$343K 0.24%
7,478
+350
GPN icon
77
Global Payments
GPN
$21.7B
$338K 0.24%
4,373
+2
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$337K 0.24%
12,332
+357
HYDB icon
79
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$336K 0.24%
7,095
+211
LLY icon
80
Eli Lilly
LLY
$951B
$329K 0.23%
306
+16
JNJ icon
81
Johnson & Johnson
JNJ
$595B
$323K 0.23%
1,560
+248
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$321K 0.23%
2,307
-117
NVDA icon
83
NVIDIA
NVDA
$4.38T
$318K 0.23%
1,707
+240
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$173B
$314K 0.22%
3,513
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$271K 0.19%
4,036
-90
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.67T
$256K 0.18%
814
-8
BLK icon
87
Blackrock
BLK
$163B
$234K 0.17%
219
-18
VEEV icon
88
Veeva Systems
VEEV
$30.6B
$231K 0.16%
1,037
+6
SNV
89
DELISTED
Synovus
SNV
$218K 0.16%
4,357
WDS icon
90
Woodside Energy
WDS
$40.9B
$214K 0.15%
13,730
-888
QQQ icon
91
Invesco QQQ Trust
QQQ
$394B
$212K 0.15%
346
-43
LIND icon
92
Lindblad Expeditions
LIND
$1.05B
$184K 0.13%
12,750
-180
HBI
93
DELISTED
Hanesbrands
HBI
– –
-39,066
HSII
94
DELISTED
Heidrick & Struggles
HSII
– –
-6,252
SCPH
95
DELISTED
scPharmaceuticals
SCPH
– –
-83,133
T icon
96
AT&T
T
$201B
– –
-8,038
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-8,296
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