BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$512K
3
+$383K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$285K

Top Sells

1
+$471K
2
+$415K
3
+$311K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$301K
5
HBI
Hanesbrands
HBI
+$257K

Sector Composition

1 Financials 2.36%
2 Technology 1.75%
3 Healthcare 1.33%
4 Communication Services 1.23%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
1
Dimensional International Sustainability Core 1 ETF
DFSI
$997M
$9.21M 6.55%
215,035
+2,693
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$4.87B
$7.57M 5.38%
146,972
+10,555
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$130M
$6.2M 4.41%
147,728
-4,333
USXF icon
4
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$5.91M 4.2%
102,592
-5,226
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$5.29M 3.76%
35,482
+1,926
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$4.97M 3.53%
66,269
+2,076
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
$4.66M 3.31%
62,024
+357
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.36B
$4.52M 3.21%
171,195
+14,203
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$4.28M 3.04%
44,967
+2,203
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$549M
$3.72M 2.64%
89,609
+1,954
VCRM
11
Vanguard Core Tax-Exempt Bond ETF
VCRM
$961M
$3.48M 2.47%
46,058
+6,768
HYXF icon
12
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$3.35M 2.38%
70,831
+4,103
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$5.94B
$3.31M 2.35%
46,202
-374
EUSB icon
14
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$3.13M 2.23%
71,394
+1,258
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$3.07M 2.18%
59,324
+3,208
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$493M
$2.65M 1.88%
254,973
+14,481
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$2.6M 1.85%
54,376
-1,721
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$2.6M 1.85%
57,685
-1,300
JCPI icon
19
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
$2.49M 1.77%
51,658
+2,951
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$2.47M 1.76%
59,543
+3,269
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$76B
$2.46M 1.75%
50,983
+3,540
VV icon
22
Vanguard Large-Cap ETF
VV
$47B
$2.44M 1.74%
7,764
-28
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$2.28M 1.62%
33,793
+863
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.25M 1.6%
45,470
+1,525
EMXF icon
25
iShares ESG Advanced MSCI EM ETF
EMXF
$132M
$2.09M 1.48%
44,886
+273
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