BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$520K
3
+$324K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$258K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$250K

Top Sells

1
+$534K
2
+$205K
3
+$183K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$86.7K
5
VV icon
Vanguard Large-Cap ETF
VV
+$74.2K

Sector Composition

1 Financials 1.99%
2 Technology 1.76%
3 Healthcare 1.61%
4 Communication Services 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.82M 1.33%
32,022
+1,641
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.79M 1.31%
29,888
+1,734
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.68M 1.23%
68,923
+5,341
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.67M 1.22%
4,138
-60
VO icon
30
Vanguard Mid-Cap ETF
VO
$94.4B
$1.56M 1.14%
5,295
+297
XJH icon
31
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$1.37M 1%
31,265
+304
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$12B
$1.34M 0.98%
11,288
-256
BND icon
33
Vanguard Total Bond Market
BND
$147B
$1.3M 0.95%
17,480
-204
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$1.29M 0.94%
26,330
+2,636
TD icon
35
Toronto Dominion Bank
TD
$158B
$1.2M 0.88%
15,010
-100
DFSU icon
36
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$1.15M 0.84%
26,976
+3,679
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$1.07M 0.79%
24,735
+135
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$993K 0.73%
27,305
+1,413
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$807K 0.59%
17,907
+133
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.05B
$754K 0.55%
48,710
+1,070
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.02B
$706K 0.52%
10,992
+273
VTV icon
42
Vanguard Value ETF
VTV
$164B
$706K 0.52%
3,785
+182
C icon
43
Citigroup
C
$206B
$652K 0.48%
6,426
-340
GM icon
44
General Motors
GM
$75.4B
$641K 0.47%
10,521
-102
VUG icon
45
Vanguard Growth ETF
VUG
$202B
$636K 0.46%
1,326
-65
AAPL icon
46
Apple
AAPL
$3.76T
$603K 0.44%
2,368
+75
PAGS icon
47
PagSeguro Digital
PAGS
$2.93B
$595K 0.43%
59,458
+3,467
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$588K 0.43%
18,635
+10
MSFT icon
49
Microsoft
MSFT
$3.42T
$578K 0.42%
1,116
+10
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$571K 0.42%
7,124
-105
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