BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $127M
This Quarter Return
+3.79%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.61M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.37%
Holding
100
New
7
Increased
19
Reduced
59
Closed
12

Top Buys

1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$6.4M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.57M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$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
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.56M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.18M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$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 Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$287K 0.25%
5,569
-113
-2% -$5.83K
LLY icon
77
Eli Lilly
LLY
$657B
$282K 0.24%
362
-139
-28% -$108K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$150B
$279K 0.24%
3,759
– –
PGX icon
79
Invesco Preferred ETF
PGX
$3.85B
$278K 0.24%
23,430
-22,985
-50% -$273K
SAM icon
80
Boston Beer
SAM
$2.41B
$250K 0.21%
821
+162
+25% +$49.3K
UL icon
81
Unilever
UL
$155B
$235K 0.2%
4,692
-1,460
-24% -$73.3K
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$231K 0.2%
1,460
-1,016
-41% -$161K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$220K 0.19%
+8,194
New +$220K
HYDB icon
84
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$219K 0.19%
+4,690
New +$219K
ZUMZ icon
85
Zumiez
ZUMZ
$305M
$213K 0.18%
14,051
-804
-5% -$12.2K
BABA icon
86
Alibaba
BABA
$322B
$206K 0.18%
2,853
-1,086
-28% -$78.6K
WBD icon
87
Warner Bros
WBD
$28.8B
$146K 0.12%
16,695
-100
-0.6% -$873
ADN icon
88
Advent Technologies
ADN
$12M
$7.2K 0.01%
40,000
– –
BIIB icon
89
Biogen
BIIB
$19.4B
– –
-1,648
Closed -$426K
BK icon
90
Bank of New York Mellon
BK
$74.5B
– –
-7,020
Closed -$365K
IAU icon
91
iShares Gold Trust
IAU
$50.6B
– –
-13,491
Closed -$527K
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-5,555
Closed -$392K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-16,098
Closed -$214K
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$2.46B
– –
-20,940
Closed -$477K
SPG icon
95
Simon Property Group
SPG
$59B
– –
-4,734
Closed -$675K
T icon
96
AT&T
T
$209B
– –
-22,355
Closed -$375K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-6,670
Closed -$242K
VOD icon
98
Vodafone
VOD
$28.8B
– –
-37,750
Closed -$328K
VZ icon
99
Verizon
VZ
$186B
– –
-10,275
Closed -$387K
WDS icon
100
Woodside Energy
WDS
$32.6B
– –
-9,701
Closed -$205K
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