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BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+15.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.8M
Cap. Flow
+$4.44M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.06%
Holding
105
New
9
Increased
43
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.8M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$768K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$690K
5
AAPL icon
Apple
AAPL
+$584K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$677K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$484K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.14%
2 Technology 2.68%
3 Financials 2.06%
4 Healthcare 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
1
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$9.95M 6.21%
220,624
+6,939
+3% +$312K
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$8.58M 5.35%
169,176
+15,101
+10% +$768K
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$172M
$7.32M 4.56%
152,855
+3,671
+2% +$167K
USXF icon
4
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$6.76M 4.22%
97,385
-6,714
-6% -$434K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.07M 3.79%
67,413
-931
-1% -$77.4K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$5.88M 3.67%
35,948
-43
-0.1% -$6.8K
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$5.33M 3.32%
62,987
+656
+1% +$53.6K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.8B
$5.08M 3.17%
175,340
-429
-0.2% -$12.3K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.72M 2.95%
85,607
+51,043
+148% +$2.8M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.52M 2.82%
43,951
-1,111
-2% -$113K
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$3.99M 2.49%
81,686
-7,219
-8% -$345K
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$3.78M 2.35%
74,537
+13,491
+22% +$690K
HYXF icon
13
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$3.74M 2.33%
80,019
+6,920
+9% +$323K
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$3.71M 2.31%
48,515
+742
+2% +$56.2K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.9B
$3.6M 2.25%
43,732
-1,600
-4% -$127K
EUSB icon
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$3.08M 1.92%
70,839
+2,283
+3% +$99.2K
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$2.95M 1.84%
258,929
+2,839
+1% +$31.7K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$2.93M 1.83%
+29,812
New +$2.69M
JCPI icon
19
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
$2.87M 1.79%
59,890
+6,482
+12% +$313K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$2.85M 1.78%
69,050
+7,497
+12% +$314K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$2.75M 1.71%
54,965
-3,129
-5% -$155K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.69M 1.68%
55,534
+3,077
+6% +$148K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.61M 1.63%
7,579
-383
-5% -$128K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.55M 1.59%
53,828
-920
-2% -$43.6K
EMXF icon
25
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$2.4M 1.5%
41,421
-2,326
-5% -$127K
1
2 3 4 5

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Balanced Rock Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Balanced Rock Investment Advisors held 105 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Balanced Rock Investment Advisors's Q2 2026 filing shows 9 new, 43 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 29,812 shares worth $2.93M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Balanced Rock Investment Advisors's largest Q2 2026 buy was iShares Morningstar Mid-Cap Growth ETF: 29,812 shares worth $2.93M.
  • Balanced Rock Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2026, an estimated $2.8M increase.
  • Balanced Rock Investment Advisors's biggest Q2 2026 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.78M.
  • Balanced Rock Investment Advisors fully exited VanEck IG Floating Rate ETF in Q2 2026, selling an estimated $484K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $160M portfolio in Q2 2026.
  • Balanced Rock Investment Advisors opened 9 new positions and closed 3 in Q2 2026.
  • Balanced Rock Investment Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.