BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $125M

AUM

$125M

AUM Growth

-$916K (-0.7%)

Cap. Flow

-$457K

Cap. Flow % of AUM

-0.36%

Top 10 Holdings %Top 10 Hldgs %

47.16%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares ESG Aware US Aggregate Bond ETF EAGG	$395K
2	SPDR S&P 500 ETF Trust SPY	$269K
3	Invesco QQQ Trust QQQ	$249K
4	AT&T T	$240K
5	iShares ESG Advanced MSCI USA ETF USXF	$177K

Top Sells

1	iShares ESG Advanced Total USD Bond Market ETF EUSB	$823K
2	iShares MSCI USA ESG Select ETF SUSA	$606K
3	iShares ESG Advanced MSCI EAFE ETF DMXF	$463K
4	iShares ESG Advanced MSCI EM ETF EMXF	$228K
5	Vanguard ESG International Stock ETF VSGX	$195K

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	Shares Change %	Capital Flow
1	1 iShares ESG Advanced Total USD Bond Market ETF EUSB $688M	$9.15M	7.29%	211,135 -18,997	-8%	-$823K
2	2 iShares ESG Advanced MSCI USA ETF USXF $1.15B	$8.75M	6.97%	187,421 +3,789	+2%	+$177K
3	3 iShares ESG Aware US Aggregate Bond ETF EAGG $3.81B	$8M	6.37%	168,426 +8,310	+5%	+$395K
4	4 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$7.04M	5.61%	141,941 -3,672	-3%	-$182K
5	5 Dimensional International Sustainability Core 1 ETF DFSI $709M	$7.01M	5.59%	201,059 +3,192	+2%	+$111K
6	6 iShares ESG Advanced MSCI EAFE ETF DMXF $799M	$4.39M	3.5%	65,256 -6,879	-10%	-$463K
7	7 Vanguard Emerging Markets Government Bond ETF VWOB $4.93B	$4.28M	3.41%	66,613 -710	-1%	-$45.6K
8	8 PIMCO RAFI ESG US ETF RAFE $84.2M	$4.01M	3.2%	110,328 -554	-0.5%	-$20.1K
9	9 iShares ESG Aware MSCI EAFE ETF ESGD $9.54B	$3.29M	2.62%	40,307 +881	+2%	+$72K
10	10 Vert Global Sustainable Real Estate ETF VGSR $402M	$3.24M	2.59%	319,964 -3,665	-1%	-$37.2K
11	11 Vanguard Total Bond Market BND $126B	$3.19M	2.54%	43,376 +1,776	+4%	+$130K
12	12 iShares ESG Aware MSCI USA ETF ESGU $13.1B	$3.16M	2.52%	25,891 +1,377	+6%	+$168K
13	13 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $392M	$2.93M	2.34%	87,112 +3,110	+4%	+$105K
14	14 Vanguard ESG International Stock ETF VSGX $4.44B	$2.91M	2.32%	49,300 -3,300	-6%	-$195K
15	15 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $174M	$2.82M	2.25%	61,002 -1,684	-3%	-$78K
16	16 Vanguard Total International Bond ETF BNDX $65.2B	$2.68M	2.14%	54,911 -123	-0.2%	-$6.01K
17	17 Dimensional Global Real Estate ETF DFGR $2.39B	$2.45M	1.96%	93,451 +4,615	+5%	+$121K
18	18 iShares ESG Advanced MSCI EM ETF EMXF $94.2M	$2.19M	1.74%	57,214 -5,954	-9%	-$228K
19	19 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.09M	1.67%	41,964 -629	-1%	-$31.4K
20	20 Nuveen ESG Large-Cap Value ETF NULV $1.64B	$1.89M	1.51%	46,741 -497	-1%	-$20.1K
21	21 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.76B	$1.89M	1.5%	49,136 +2,561	+6%	+$98.4K
22	22 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $667M	$1.84M	1.46%	33,469 +687	+2%	+$37.7K
23	23 Vanguard Long-Term Treasury ETF VGLT $9.44B	$1.77M	1.41%	30,723 +142	+0.5%	+$8.18K
24	24 Vanguard Mega Cap Growth ETF MGK $25B	$1.73M	1.38%	5,614 +141	+3%	+$43.6K
25	25 Vanguard Large-Cap ETF VV $39.6B	$1.61M	1.28%	6,247 +177	+3%	+$45.5K