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BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+15.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.8M
Cap. Flow
+$4.44M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.06%
Holding
105
New
9
Increased
43
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.8M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$768K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$690K
5
AAPL icon
Apple
AAPL
+$584K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$677K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$484K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.14%
2 Technology 2.68%
3 Financials 2.06%
4 Healthcare 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.21M 1.38%
31,060
+110
+0.4% +$7.66K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.92M 1.2%
23,854
-754
-3% -$58.5K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.71M 1.07%
19,462
-798
-4% -$68.1K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.55M 0.97%
33,229
+2,728
+9% +$123K
XJH icon
30
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.54M 0.96%
29,570
-6,170
-17% -$305K
AAPL icon
31
Apple
AAPL
$4.67T
$1.48M 0.93%
5,128
+2,040
+66% +$584K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$1.46M 0.91%
30,284
+1,960
+7% +$94.3K
TD icon
33
Toronto Dominion Bank
TD
$199B
$1.43M 0.89%
11,776
-2,000
-15% -$219K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.41M 0.88%
10,696
-720
-6% -$91.8K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.38M 0.86%
25,159
-1,798
-7% -$94K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.26M 0.79%
25,138
-21,910
-47% -$1.1M
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.22M 0.76%
29,590
+266
+0.9% +$10.9K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.04M 0.65%
43,116
-28,010
-39% -$677K
JSMD icon
39
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$929K 0.58%
9,181
+1,459
+19% +$134K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$921K 0.57%
2,576
+124
+5% +$44.6K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$891K 0.56%
15,928
-3,457
-18% -$180K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$887K 0.55%
4,072
-48
-1% -$10K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.05B
$830K 0.52%
12,634
+1,102
+10% +$70.6K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.22B
$819K 0.51%
39,972
-6,051
-13% -$125K
NVDA icon
45
NVIDIA
NVDA
$5.56T
$815K 0.51%
4,073
+1,001
+33% +$206K
C icon
46
Citigroup
C
$231B
$757K 0.47%
5,410
-454
-8% -$59.1K
BUD icon
47
AB InBev
BUD
$158B
$753K 0.47%
9,140
+14
+0.2% +$1.1K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$731K 0.46%
18,172
-834
-4% -$32.3K
BND icon
49
Vanguard Total Bond Market
BND
$160B
$729K 0.45%
9,925
-5,225
-34% -$383K
GM icon
50
General Motors
GM
$77B
$696K 0.43%
9,025
-133
-1% -$10.4K
1
2
3 4 5

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Balanced Rock Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Balanced Rock Investment Advisors held 105 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Balanced Rock Investment Advisors's Q2 2026 filing shows 9 new, 43 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 29,812 shares worth $2.93M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Balanced Rock Investment Advisors's largest Q2 2026 buy was iShares Morningstar Mid-Cap Growth ETF: 29,812 shares worth $2.93M.
  • Balanced Rock Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2026, an estimated $2.8M increase.
  • Balanced Rock Investment Advisors's biggest Q2 2026 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.78M.
  • Balanced Rock Investment Advisors fully exited VanEck IG Floating Rate ETF in Q2 2026, selling an estimated $484K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $160M portfolio in Q2 2026.
  • Balanced Rock Investment Advisors opened 9 new positions and closed 3 in Q2 2026.
  • Balanced Rock Investment Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.