BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
+6.72%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
91
New
2
Increased
36
Reduced
46
Closed
3
Top Buys
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$586K |
| 2 |
Global Payments
GPN
|
$492K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$230K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 5 |
Williams-Sonoma
WSM
|
$191K |
Top Sells
| 1 |
Millicom
TIGO
|
$755K |
| 2 |
CVS Health
CVS
|
$203K |
| 3 |
Woodside Energy
WDS
|
$189K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$122K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$101K |
Sector Composition
| 1 | Healthcare | 2.26% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.62% |
| 5 | Technology | 1.44% |
