BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$510K
3
+$322K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$253K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$245K

Top Sells

1
+$520K
2
+$205K
3
+$180K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$83.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.4K

Sector Composition

1 Financials 1.99%
2 Technology 1.76%
3 Healthcare 1.61%
4 Communication Services 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$36.8B
$352K 0.26%
3,854
-798
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$340K 0.25%
7,128
-1,001
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$333K 0.24%
11,975
+822
HYDB icon
79
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$329K 0.24%
6,884
+499
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$329K 0.24%
2,424
-104
HSII
81
DELISTED
Heidrick & Struggles
HSII
$311K 0.23%
6,252
-496
VEEV icon
82
Veeva Systems
VEEV
$25.5B
$307K 0.22%
1,031
-106
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$178B
$307K 0.22%
3,513
XJR icon
84
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$302K 0.22%
7,101
-124
BLK icon
85
Blackrock
BLK
$164B
$276K 0.2%
237
-10
NVDA icon
86
NVIDIA
NVDA
$4.85T
$274K 0.2%
1,467
-165
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$272K 0.2%
4,126
-413
HBI
88
DELISTED
Hanesbrands
HBI
$257K 0.19%
39,066
-9,694
JNJ icon
89
Johnson & Johnson
JNJ
$556B
$243K 0.18%
1,312
-21
QQQ icon
90
Invesco QQQ Trust
QQQ
$423B
$234K 0.17%
389
-10
T icon
91
AT&T
T
$186B
$227K 0.17%
8,038
-595
LLY icon
92
Eli Lilly
LLY
$820B
$221K 0.16%
290
+14
WDS icon
93
Woodside Energy
WDS
$43.8B
$220K 0.16%
14,618
+437
SNV
94
DELISTED
Synovus
SNV
$214K 0.16%
4,357
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.09T
$200K 0.15%
+822
LIND icon
96
Lindblad Expeditions
LIND
$1.2B
$166K 0.12%
12,930
-2,229
AMGN icon
97
Amgen
AMGN
$188B
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