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
$125M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$269K
3
+$249K
4
T icon
AT&T
T
+$240K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$177K

Top Sells

1
+$823K
2
+$606K
3
+$463K
4
WPP icon
WPP
WPP
+$263K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$228K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.77%
3 Technology 1.42%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.21%
4,852
-48
77
$256K 0.2%
821
-52
78
$249K 0.2%
+532
79
$244K 0.19%
258
-3
80
$240K 0.19%
+8,488
81
$229K 0.18%
277
-16
82
$223K 0.18%
1,342
-81
83
$217K 0.17%
23,454
-240
84
$214K 0.17%
2,348
-430
85
$204K 0.16%
4,357
86
$187K 0.15%
71,200
+838
87
$175K 0.14%
12,059
+517
88
$125K 0.1%
11,097
-589
89
$117K 0.09%
10,911
-608
90
– –
-2,004
91
– –
-8,273
92
– –
-5,110
1 2 3
4