Balanced Rock Investment Advisors’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Balanced Rock Investment Advisors’s Portfolio RAFE Stock Details RAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.21M	Buy	149,184 +1,456	+1%	+$62.1K	4.35%	3
2025 Q4	$6.2M	Sell	147,728 -4,333	-3%	-$179K	4.41%	3
2025 Q3	$6.19M	Buy	152,061 +1,255	+0.8%	+$49K	4.52%	3
2025 Q2	$5.75M	Buy	150,806 +40,478	+37%	+$1.45M	4.51%	4
2025 Q1	$4.01M	Sell	110,328 -554	-0.5%	-$20.6K	3.2%	8
2024 Q4	$4.03M	Sell	110,882 -629	-0.6%	-$23.4K	3.19%	8
2024 Q3	$4.15M	Buy	111,511 +1,522	+1%	+$54.4K	3.25%	9
2024 Q2	$3.88M	Buy	109,989 +5,954	+6%	+$205K	3.26%	8
2024 Q1	$3.7M	Sell	104,035 -2,504	-2%	-$84.4K	3.16%	9
2023 Q4	$3.46M	Buy	+106,539	New	+$3.22M	3.08%	7

Other funds holding RAFE

SIP

Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Balanced Rock Investment Advisors's RAFE Position: Q1 2026 in Review

Balanced Rock Investment Advisors increased its PIMCO RAFI ESG US ETF (RAFE) stake by 0.99% in Q1 2026, buying an estimated $62.1K and bringing the position to 149,184 shares worth $6.21M. The position accounts for 4.35% of the portfolio, ranked #3.

Balanced Rock Investment Advisors first reported a position in RAFE in Q4 2023 and has held it in 10 quarters since. 43 funds tracked by Wall St. Rank hold RAFE as of Q1 2026.

Balanced Rock Investment Advisors held 149,184 shares of PIMCO RAFI ESG US ETF worth $6.21M as of Q1 2026.
Balanced Rock Investment Advisors bought 1,456 PIMCO RAFI ESG US ETF shares in Q1 2026, an estimated $62.1K.
PIMCO RAFI ESG US ETF made up 4.35% of Balanced Rock Investment Advisors's portfolio in Q1 2026, its #3 holding.
Balanced Rock Investment Advisors first reported a position in PIMCO RAFI ESG US ETF in Q4 2023 and has held it in 10 quarters since.
43 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q1 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.