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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.2M
3
+$6.49M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.14M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.72%
2 Communication Services 3.46%
3 Consumer Discretionary 2.51%
4 Financials 2.21%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 8.13%
+211,445
2
$8.2M 7.28%
+160,536
3
$6.49M 5.77%
+101,627
4
$6.14M 5.45%
+128,531
5
$4.56M 4.05%
+458,081
6
$4.13M 3.67%
+54,691
7
$3.46M 3.08%
+106,539
8
$3.36M 2.99%
+94,765
9
$3.29M 2.92%
+59,482
10
$3.05M 2.71%
+84,870
11
$3.03M 2.69%
+41,141
12
$2.91M 2.59%
+45,665
13
$2.26M 2%
+52,965
14
$2.22M 1.97%
+46,747
15
$2.07M 1.84%
+52,009
16
$2.04M 1.81%
+44,908
17
$1.86M 1.65%
+21,044
18
$1.74M 1.55%
+16,591
19
$1.59M 1.41%
+33,145
20
$1.53M 1.36%
+47,676
21
$1.51M 1.34%
+39,809
22
$1.48M 1.31%
+61,056
23
$1.42M 1.26%
+28,816
24
$1.08M 0.96%
+12,691
25
$952K 0.85%
+14,729
1
2 3 4