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BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.18M
3
+$2.37M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.15M
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.08M

Top Sells

1
+$6.35M
2
+$6.19M
3
+$5.45M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.31M

Sector Composition

1 Financials 1.98%
2 Healthcare 1.76%
3 Technology 1.76%
4 Communication Services 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 6.37%
206,030
+4,971
2
$6.32M 4.96%
117,136
-70,285
3
$6.21M 4.87%
+121,997
4
$5.75M 4.51%
150,806
+40,478
5
$4.6M 3.61%
33,974
+8,083
6
$4.53M 3.56%
60,866
-4,390
7
$4.4M 3.45%
+61,782
8
$3.89M 3.06%
145,113
+51,662
9
$3.66M 2.87%
41,061
+754
10
$3.42M 2.68%
89,766
+2,654
11
$3.11M 2.44%
47,413
-1,887
12
$2.94M 2.31%
61,981
+979
13
$2.93M 2.3%
67,206
-143,929
14
$2.7M 2.12%
51,424
+17,955
15
$2.49M 1.96%
52,437
-115,989
16
$2.42M 1.9%
231,030
-88,934
17
$2.38M 1.87%
+32,379
18
$2.38M 1.87%
56,727
+9,986
19
$2.29M 1.8%
8,033
+1,786
20
$2.16M 1.7%
+51,707
21
$2.12M 1.66%
42,720
-12,191
22
$2.11M 1.65%
+43,666
23
$2.09M 1.64%
41,556
-408
24
$1.98M 1.55%
30,318
-36,295
25
$1.98M 1.55%
46,070
-11,144
1
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