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
$117M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.57M
3
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$942K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$937K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$874K
4
SPG icon
Simon Property Group
SPG
+$675K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$642K

Sector Composition

1 Healthcare 2.65%
2 Communication Services 2.41%
3 Consumer Discretionary 2.23%
4 Technology 1.75%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 7.56%
206,933
-4,512
2
$8.75M 7.46%
193,708
+141,699
3
$6.94M 5.92%
137,219
-23,317
4
$6.39M 5.45%
93,740
-7,887
5
$5.91M 5.04%
125,600
-2,931
6
$4M 3.41%
50,064
-4,627
7
$3.85M 3.29%
393,158
-64,923
8
$3.79M 3.23%
59,362
+13,697
9
$3.7M 3.16%
104,035
-2,504
10
$3.33M 2.84%
57,930
-1,552
11
$3.23M 2.75%
90,701
-4,064
12
$2.85M 2.43%
24,781
+8,190
13
$2.85M 2.43%
39,204
-1,937
14
$2.57M 2.19%
56,184
+11,276
15
$2.35M 2.01%
47,863
+19,047
16
$2.22M 1.89%
55,019
+15,210
17
$1.87M 1.6%
39,123
-7,624
18
$1.74M 1.48%
44,745
-40,125
19
$1.72M 1.46%
41,756
+19,381
20
$1.57M 1.34%
31,359
-1,786
21
$1.57M 1.34%
+28,297
22
$1.55M 1.32%
26,212
+12,906
23
$1.5M 1.28%
+5,236
24
$1.43M 1.22%
36,620
+15,156
25
$1.38M 1.18%
42,798
-4,878
1
2 3 4