BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.2M
3
+$6.49M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.14M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.72%
2 Communication Services 3.46%
3 Consumer Discretionary 2.51%
4 Financials 2.21%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.29%
+37,750
77
$311K 0.28%
+383
78
$309K 0.27%
+1,605
79
$305K 0.27%
+3,939
80
$302K 0.27%
+14,855
81
$298K 0.26%
+6,152
82
$292K 0.26%
+501
83
$291K 0.26%
+65,151
84
$287K 0.26%
+5,682
85
$282K 0.25%
+790
86
$279K 0.25%
+3,779
87
$264K 0.23%
+3,759
88
$242K 0.22%
+6,670
89
$228K 0.2%
+659
90
$214K 0.19%
+16,098
91
$205K 0.18%
+9,701
92
$191K 0.17%
+16,795
93
$8.91K 0.01%
+1,333
1 2 3
4