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
$125M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$269K
3
+$249K
4
T icon
AT&T
T
+$240K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$177K

Top Sells

1
+$823K
2
+$606K
3
+$463K
4
WPP icon
WPP
WPP
+$263K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$228K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.77%
3 Technology 1.42%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 7.29%
211,135
-18,997
2
$8.75M 6.97%
187,421
+3,789
3
$8M 6.37%
168,426
+8,310
4
$7.04M 5.61%
141,941
-3,672
5
$7.01M 5.59%
201,059
+3,192
6
$4.39M 3.5%
65,256
-6,879
7
$4.28M 3.41%
66,613
-710
8
$4.01M 3.2%
110,328
-554
9
$3.29M 2.62%
40,307
+881
10
$3.24M 2.59%
319,964
-3,665
11
$3.19M 2.54%
43,376
+1,776
12
$3.16M 2.52%
25,891
+1,377
13
$2.93M 2.34%
87,112
+3,110
14
$2.91M 2.32%
49,300
-3,300
15
$2.82M 2.25%
61,002
-1,684
16
$2.68M 2.14%
54,911
-123
17
$2.45M 1.96%
93,451
+4,615
18
$2.19M 1.74%
57,214
-5,954
19
$2.09M 1.67%
41,964
-629
20
$1.89M 1.51%
46,741
-497
21
$1.89M 1.5%
49,136
+2,561
22
$1.84M 1.46%
33,469
+687
23
$1.77M 1.41%
30,723
+142
24
$1.73M 1.38%
5,614
+141
25
$1.61M 1.28%
6,247
+177
1
2 3 4