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
$117M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.57M
3
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$942K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$937K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$874K
4
SPG icon
Simon Property Group
SPG
+$675K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$642K

Sector Composition

1 Healthcare 2.65%
2 Communication Services 2.41%
3 Consumer Discretionary 2.23%
4 Technology 1.75%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.25%
5,569
-113
77
$282K 0.24%
362
-139
78
$279K 0.24%
3,759
79
$278K 0.24%
23,430
-22,985
80
$250K 0.21%
821
+162
81
$235K 0.2%
4,692
-1,460
82
$231K 0.2%
1,460
-1,016
83
$220K 0.19%
+8,194
84
$219K 0.19%
+4,690
85
$213K 0.18%
14,051
-804
86
$206K 0.18%
2,853
-1,086
87
$146K 0.12%
16,695
-100
88
$7.2K 0.01%
1,333
89
– –
-1,648
90
– –
-7,020
91
– –
-13,491
92
– –
-5,555
93
– –
-16,098
94
– –
-20,940
95
– –
-4,734
96
– –
-22,355
97
– –
-6,670
98
– –
-37,750
99
– –
-10,275
100
– –
-9,701
1 2 3
4