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
$119M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$324K
3
+$251K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$220K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$219K

Top Sells

1
+$487K
2
+$121K
3
+$105K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$101K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$101K

Sector Composition

1 Communication Services 2.44%
2 Healthcare 2.33%
3 Consumer Discretionary 2.18%
4 Technology 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 7.86%
200,659
+6,951
2
$9.03M 7.59%
212,108
+5,175
3
$6.57M 5.53%
97,464
+3,724
4
$6.48M 5.45%
139,097
+13,497
5
$6.39M 5.37%
127,509
-9,710
6
$4.01M 3.37%
50,901
+837
7
$3.99M 3.36%
412,844
+19,686
8
$3.88M 3.26%
109,989
+5,954
9
$3.87M 3.25%
61,533
+2,171
10
$3.31M 2.78%
90,192
-509
11
$3.31M 2.78%
57,721
-209
12
$2.96M 2.49%
24,843
+62
13
$2.78M 2.34%
38,607
-597
14
$2.64M 2.22%
58,440
+2,256
15
$2.42M 2.03%
49,628
+1,765
16
$2.18M 1.83%
56,527
+1,508
17
$1.93M 1.62%
39,711
+588
18
$1.75M 1.47%
5,580
+344
19
$1.74M 1.47%
44,093
+2,337
20
$1.7M 1.43%
44,991
+246
21
$1.67M 1.4%
30,891
+2,594
22
$1.6M 1.34%
27,705
+1,493
23
$1.5M 1.26%
30,252
-1,107
24
$1.46M 1.23%
5,853
+273
25
$1.43M 1.21%
37,862
+1,242
1
2 3 4