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BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
76
$352K 0.26%
3,854
-798
77
$340K 0.25%
7,128
-1,001
78
$333K 0.24%
11,975
+822
79
$329K 0.24%
6,884
+499
80
$329K 0.24%
2,424
-104
81
$311K 0.23%
6,252
-496
82
$307K 0.22%
1,031
-106
83
$307K 0.22%
3,513
84
$302K 0.22%
7,101
-124
85
$276K 0.2%
237
-10
86
$274K 0.2%
1,467
-165
87
$272K 0.2%
4,126
-413
88
$257K 0.19%
39,066
-9,694
89
$243K 0.18%
1,312
-21
90
$234K 0.17%
389
-10
91
$227K 0.17%
8,038
-595
92
$221K 0.16%
290
+14
93
$220K 0.16%
14,618
+437
94
$214K 0.16%
4,357
95
$200K 0.15%
+822
96
$166K 0.12%
12,930
-2,229
97
– –
-736
1 2 3
4