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
$128M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$492K
3
+$230K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$162K

Top Sells

1
+$755K
2
+$203K
3
+$189K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K
5
VNQI icon
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 Change
in Stake 		Capital Flow
76
$273K 0.21%
308
-26
77
$272K 0.21%
12,781
-822
78
$269K 0.21%
4,148
-341
79
$257K 0.2%
13,474
+1,547
80
$256K 0.2%
5,328
+439
81
$255K 0.2%
9,345
+784
82
$248K 0.19%
857
+10
83
$226K 0.18%
1,397
84
$222K 0.17%
8,298
85
$220K 0.17%
17,794
-796
86
$212K 0.17%
+369
87
$141K 0.11%
107,718
+17,139
88
$124K 0.1%
15,048
-668
89
– –
-3,445
90
– –
-30,772
91
– –
-10,059
1 2 3
4