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
$126M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.78M
3
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$757K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$971K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$862K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$797K

Sector Composition

1 Financials 1.66%
2 Healthcare 1.66%
3 Technology 1.52%
4 Communication Services 1.43%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 7.74%
230,132
+4,806
2
$9.13M 7.23%
183,632
-16,021
3
$7.44M 5.88%
160,116
+16,295
4
$7.3M 5.78%
145,613
+16,659
5
$6.5M 5.14%
+197,867
6
$4.66M 3.69%
72,135
-27,583
7
$4.25M 3.36%
67,323
+3,365
8
$4.03M 3.19%
110,882
-629
9
$3.28M 2.59%
323,629
-85,218
10
$3.16M 2.5%
24,514
-610
11
$3M 2.38%
39,426
-12,748
12
$2.99M 2.37%
41,600
+1,526
13
$2.98M 2.36%
52,600
-3,823
14
$2.9M 2.29%
62,686
+2,597
15
$2.78M 2.2%
+84,002
16
$2.7M 2.14%
55,034
+3,213
17
$2.35M 1.86%
63,168
-28,614
18
$2.27M 1.8%
+88,836
19
$2.06M 1.63%
42,593
+1,914
20
$1.96M 1.55%
46,575
-13,008
21
$1.88M 1.49%
5,473
+20
22
$1.86M 1.47%
47,238
+2,411
23
$1.71M 1.35%
32,782
+732
24
$1.69M 1.34%
30,581
+1,815
25
$1.64M 1.3%
6,070
+338
1
2 3 4