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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
$137M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$510K
3
+$322K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$253K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$245K

Top Sells

1
+$520K
2
+$205K
3
+$180K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$83.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.4K

Sector Composition

1 Financials 1.99%
2 Technology 1.76%
3 Healthcare 1.61%
4 Communication Services 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 6.36%
212,342
+6,312
2
$7.02M 5.13%
136,417
+14,420
3
$6.19M 4.52%
152,061
+1,255
4
$6.18M 4.52%
107,818
-9,318
5
$4.89M 3.57%
33,556
-418
6
$4.7M 3.44%
64,193
+2,411
7
$4.67M 3.41%
61,667
+801
8
$4.29M 3.13%
156,992
+11,879
9
$3.98M 2.91%
42,764
+1,703
10
$3.6M 2.63%
87,655
-2,111
11
$3.23M 2.36%
46,576
-837
12
$3.17M 2.32%
66,728
+4,747
13
$3.08M 2.25%
70,136
+2,930
14
$2.99M 2.19%
56,116
+4,692
15
$2.96M 2.16%
39,290
+6,911
16
$2.69M 1.97%
56,097
+3,660
17
$2.59M 1.89%
58,985
+2,258
18
$2.56M 1.87%
240,492
+9,462
19
$2.4M 1.75%
7,792
-241
20
$2.38M 1.74%
56,274
+4,567
21
$2.38M 1.74%
48,707
+5,041
22
$2.35M 1.72%
47,443
+4,723
23
$2.22M 1.63%
43,945
+2,389
24
$2.2M 1.61%
32,930
+2,612
25
$2.02M 1.48%
44,613
-1,457
1
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