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
$128M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$492K
3
+$230K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$162K

Top Sells

1
+$755K
2
+$203K
3
+$189K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K
5
VNQI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 7.83%
225,326
+13,218
2
$9.8M 7.68%
199,653
-1,006
3
$7.18M 5.63%
99,718
+2,254
4
$6.99M 5.48%
143,821
+4,724
5
$6.59M 5.17%
128,954
+1,445
6
$4.54M 3.56%
408,847
-3,997
7
$4.39M 3.44%
52,174
+1,273
8
$4.24M 3.33%
63,958
+2,425
9
$4.15M 3.25%
111,511
+1,522
10
$3.72M 2.92%
91,782
+1,590
11
$3.47M 2.72%
56,423
-1,298
12
$3.17M 2.49%
25,124
+281
13
$3.01M 2.36%
40,074
+1,467
14
$2.84M 2.23%
60,089
+1,649
15
$2.61M 2.04%
51,821
+2,193
16
$2.49M 1.95%
59,583
+3,056
17
$2.01M 1.57%
40,679
+968
18
$1.89M 1.48%
44,601
+508
19
$1.87M 1.47%
44,827
-164
20
$1.85M 1.45%
32,050
+1,159
21
$1.77M 1.39%
28,766
+1,061
22
$1.76M 1.38%
5,453
-127
23
$1.62M 1.27%
38,701
+839
24
$1.58M 1.24%
29,956
-296
25
$1.57M 1.23%
43,116
+593
1
2 3 4