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
$126M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.78M
3
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$757K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$971K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$862K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$797K

Sector Composition

1 Financials 1.66%
2 Healthcare 1.66%
3 Technology 1.52%
4 Communication Services 1.43%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.21%
3,805
-104
77
$263K 0.21%
5,110
-6,688
78
$256K 0.2%
4,900
-287
79
$249K 0.2%
70,362
+5,612
80
$243K 0.19%
+2,778
81
$228K 0.18%
873
-586
82
$226K 0.18%
293
-15
83
$223K 0.18%
+4,357
84
$216K 0.17%
369
85
$216K 0.17%
8,273
-25
86
$206K 0.16%
1,423
+26
87
$203K 0.16%
+2,004
88
$180K 0.14%
+11,542
89
$135K 0.11%
11,686
-6,108
90
$122K 0.1%
11,519
-3,529
91
– –
-7,126
92
– –
-2,776
93
– –
-7,326
94
– –
-857
95
– –
-4,148
96
– –
-2,623
97
– –
-12,781
98
– –
-107,718
1 2 3
4