BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
+6.72%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
91
New
2
Increased
36
Reduced
46
Closed
3
Top Buys
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$586K |
| 2 |
Global Payments
GPN
|
$492K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$230K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 5 |
Williams-Sonoma
WSM
|
$191K |
Top Sells
| 1 |
Millicom
TIGO
|
$755K |
| 2 |
CVS Health
CVS
|
$203K |
| 3 |
Woodside Energy
WDS
|
$189K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$122K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$101K |
Sector Composition
| 1 | Healthcare | 2.26% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.62% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$653B
| $273K | 0.21% |
308
-26
| -8% | -$23K |
|
77
Zumiez
ZUMZ
$301M
| $272K | 0.21% |
12,781
-822
| -6% | -$17.5K |
|
78
Unilever
UL
$156B
| $269K | 0.21% |
4,148
-341
| -8% | -$22.2K |
|
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $257K | 0.2% |
13,474
+1,547
| +13% | +$29.5K |
|
80
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $256K | 0.2% |
5,328
+439
| +9% | +$21.1K |
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $255K | 0.2% |
9,345
+784
| +9% | +$21.4K |
|
82
Boston Beer
SAM
$2.37B
| $248K | 0.19% |
857
+10
| +1% | +$2.89K |
|
83
Johnson & Johnson
JNJ
$428B
| $226K | 0.18% |
1,397
| – | – |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $222K | 0.17% |
2,766
| – | – |
|
85
Invesco Preferred ETF
PGX
$3.85B
| $220K | 0.17% |
17,794
-796
| -4% | -$9.83K |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$649B
| $212K | 0.17% |
+369
| New | +$212K |
|
|
CMLS
87
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $141K | 0.11% |
107,718
+17,139
| +19% | +$22.5K |
|
88
Warner Bros
WBD
$28.1B
| $124K | 0.1% |
15,048
-668
| -4% | -$5.51K |
|
|
89
CVS Health
CVS
$94B
| – | – |
-3,445
| Closed | -$203K |
|
|
90
Millicom
TIGO
$8.23B
| – | – |
-30,772
| Closed | -$755K |
|
|
91
Woodside Energy
WDS
$32.3B
| – | – |
-10,059
| Closed | -$189K |
|