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

Top Buys

1
+$742K
2
+$520K
3
+$324K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$258K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$250K

Top Sells

1
+$534K
2
+$205K
3
+$183K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$86.7K
5
VV icon
Vanguard Large-Cap ETF
VV
+$74.2K

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
DFSI icon
1
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$8.7M 6.36%
212,342
+6,312
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$7.02M 5.13%
136,417
+14,420
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$108M
$6.19M 4.52%
152,061
+1,255
USXF icon
4
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$6.18M 4.52%
107,818
-9,318
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$4.89M 3.57%
33,556
-418
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.7M 3.44%
64,193
+2,411
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$4.67M 3.41%
61,667
+801
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.9B
$4.29M 3.13%
156,992
+11,879
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.98M 2.91%
42,764
+1,703
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$3.6M 2.63%
87,655
-2,111
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$5.37B
$3.23M 2.36%
46,576
-837
HYXF icon
12
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$3.17M 2.32%
66,728
+4,747
EUSB icon
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$3.08M 2.25%
70,136
+2,930
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$2.99M 2.19%
56,116
+4,692
VCRM
15
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$2.96M 2.16%
39,290
+6,911
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.69M 1.97%
56,097
+3,660
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$2.59M 1.89%
58,985
+2,258
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$2.56M 1.87%
240,492
+9,462
VV icon
19
Vanguard Large-Cap ETF
VV
$47.3B
$2.4M 1.75%
7,792
-241
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$2.38M 1.74%
56,274
+4,567
JCPI icon
21
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
$2.38M 1.74%
48,707
+5,041
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.35M 1.72%
47,443
+4,723
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.22M 1.63%
43,945
+2,389
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$2.2M 1.61%
32,930
+2,612
EMXF icon
25
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$2.02M 1.48%
44,613
-1,457
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