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
$119M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$324K
3
+$251K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$220K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$219K

Top Sells

1
+$487K
2
+$121K
3
+$105K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$101K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$101K

Sector Composition

1 Communication Services 2.44%
2 Healthcare 2.33%
3 Consumer Discretionary 2.18%
4 Technology 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.22%
847
+26
77
$247K 0.21%
4,489
-203
78
$227K 0.19%
4,889
+199
79
$225K 0.19%
6,784
+329
80
$224K 0.19%
8,561
+367
81
$219K 0.18%
+11,927
82
$215K 0.18%
18,590
-4,840
83
$205K 0.17%
8,298
-4,089
84
$204K 0.17%
1,397
-63
85
$204K 0.17%
2,830
-23
86
$203K 0.17%
3,445
-431
87
$189K 0.16%
+10,059
88
$185K 0.16%
90,579
+10,228
89
$117K 0.1%
15,716
-979
90
– –
-1,333
1 2 3
4