BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
-3.71%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.93%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
98
New
10
Increased
35
Reduced
44
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $267K | 0.21% |
3,805
-104
| -3% | -$7.31K |
|
77
WPP
WPP
$5.73B
| $263K | 0.21% |
5,110
-6,688
| -57% | -$344K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $256K | 0.2% |
4,900
-287
| -6% | -$15K |
|
79
scPharmaceuticals
SCPH
$295M
| $249K | 0.2% |
70,362
+5,612
| +9% | +$19.9K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $243K | 0.19% |
+2,778
| New | +$243K |
|
81
Amgen
AMGN
$155B
| $228K | 0.18% |
873
-586
| -40% | -$153K |
|
82
Eli Lilly
LLY
$657B
| $226K | 0.18% |
293
-15
| -5% | -$11.6K |
|
83
Synovus
SNV
$7.16B
| $223K | 0.18% |
+4,357
| New | +$223K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $216K | 0.17% |
369
| – | – |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $216K | 0.17% |
8,273
+5,507
| +199% | +$144K |
|
86
Johnson & Johnson
JNJ
$427B
| $206K | 0.16% |
1,423
+26
| +2% | +$3.76K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $203K | 0.16% |
+2,004
| New | +$203K |
|
88
Woodside Energy
WDS
$32.6B
| $180K | 0.14% |
+11,542
| New | +$180K |
|
89
Invesco Preferred ETF
PGX
$3.85B
| $135K | 0.11% |
11,686
-6,108
| -34% | -$70.4K |
|
90
Warner Bros
WBD
$28.8B
| $122K | 0.1% |
11,519
-3,529
| -23% | -$37.3K |
|
91
AerCap
AER
$22B
| – | – |
-7,126
| Closed | -$675K |
|
92
Alibaba
BABA
$322B
| – | – |
-2,776
| Closed | -$295K |
|
93
QuidelOrtho
QDEL
$1.95B
| – | – |
-7,326
| Closed | -$334K |
|
94
Boston Beer
SAM
$2.41B
| – | – |
-857
| Closed | -$248K |
|
95
Unilever
UL
$155B
| – | – |
-4,148
| Closed | -$269K |
|
96
Williams-Sonoma
WSM
$23.1B
| – | – |
-2,623
| Closed | -$406K |
|
97
Zumiez
ZUMZ
$305M
| – | – |
-12,781
| Closed | -$272K |
|
|
CMLS
98
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-107,718
| Closed | -$141K |
|