BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.4M
3
+$2.38M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.16M
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.11M

Top Sells

1
+$6.37M
2
+$6.27M
3
+$5.51M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.79M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.37M

Sector Composition

1 Financials 1.98%
2 Healthcare 1.76%
3 Technology 1.76%
4 Communication Services 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
1
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$8.12M 6.37%
206,030
+4,971
USXF icon
2
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$6.32M 4.96%
117,136
-70,285
EVTR icon
3
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$6.21M 4.87%
+121,997
RAFE icon
4
PIMCO RAFI ESG US ETF
RAFE
$106M
$5.75M 4.51%
150,806
+40,478
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$4.6M 3.61%
33,974
+8,083
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$4.53M 3.56%
60,866
-4,390
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.4M 3.45%
+61,782
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.76B
$3.89M 3.06%
145,113
+51,662
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.66M 2.87%
41,061
+754
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$3.42M 2.68%
89,766
+2,654
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$5.23B
$3.11M 2.44%
47,413
-1,887
HYXF icon
12
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$2.94M 2.31%
61,981
+979
EUSB icon
13
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$2.93M 2.3%
67,206
-143,929
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
$2.7M 2.12%
51,424
+17,955
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.49M 1.96%
52,437
-115,989
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$2.42M 1.9%
231,030
-88,934
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$2.38M 1.87%
+32,379
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$2.38M 1.87%
56,727
+9,986
VV icon
19
Vanguard Large-Cap ETF
VV
$46B
$2.29M 1.8%
8,033
+1,786
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$2.16M 1.7%
+51,707
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.12M 1.66%
42,720
-12,191
JCPI icon
22
JPMorgan Inflation Managed Bond ETF
JCPI
$770M
$2.11M 1.65%
+43,666
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.09M 1.64%
41,556
-408
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$1.98M 1.55%
30,318
-36,295
EMXF icon
25
iShares ESG Advanced MSCI EM ETF
EMXF
$116M
$1.98M 1.55%
46,070
-11,144
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