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
$143M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$256K
3
+$250K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$231K
2
+$218K
3
+$138K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$125K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$78.2K

Sector Composition

1 Technology 2.03%
2 Financials 2.02%
3 Communication Services 1.43%
4 Healthcare 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
1
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$9.06M 6.36%
213,685
-1,350
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$7.82M 5.49%
154,075
+7,103
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$154M
$6.21M 4.35%
149,184
+1,456
USXF icon
4
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$5.75M 4.03%
104,099
+1,507
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.14M 3.6%
68,344
+2,075
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.09M 3.57%
35,991
+509
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$4.7M 3.3%
62,331
+307
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.52B
$4.67M 3.28%
175,769
+4,574
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$4.31M 3.02%
45,062
+95
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$3.77M 2.64%
88,905
-704
VCRM
11
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$3.59M 2.52%
47,773
+1,715
HYXF icon
12
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$3.39M 2.37%
73,099
+2,268
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.67B
$3.25M 2.28%
45,332
-870
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$3.12M 2.19%
61,046
+1,722
EUSB icon
15
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$2.98M 2.09%
68,556
-2,838
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$2.65M 1.86%
256,090
+1,117
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$2.64M 1.85%
58,094
+409
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$2.6M 1.83%
54,748
+372
JCPI icon
19
JPMorgan Inflation Managed Bond ETF
JCPI
$841M
$2.58M 1.81%
53,408
+1,750
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.57M 1.8%
61,553
+2,010
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$78.8B
$2.52M 1.77%
52,457
+1,474
VV icon
22
Vanguard Large-Cap ETF
VV
$53.2B
$2.38M 1.67%
7,962
+198
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.35M 1.65%
47,048
+1,578
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$2.29M 1.61%
34,901
+1,108
EMXF icon
25
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$2.09M 1.47%
43,747
-1,139
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