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BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
94.37%
Top 10 Hldgs %
46.04%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$8.77M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.87M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$6.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.89M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Communication Services 3.46%
3 Consumer Discretionary 2.51%
4 Financials 2.21%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$923K 0.82%
+6,173
New +$868K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.97B
$917K 0.81%
+36,453
New +$918K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$881K 0.78%
+8,354
New +$869K
XJH icon
29
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$844K 0.75%
+22,375
New +$769K
XJR icon
30
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$821K 0.73%
+21,464
New +$728K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$819K 0.73%
+13,306
New +$752K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$804K 0.71%
+8,001
New +$746K
PAGS icon
33
PagSeguro Digital
PAGS
$2.55B
$752K 0.67%
+60,321
New +$555K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.08B
$743K 0.66%
+14,025
New +$685K
AER icon
35
AerCap
AER
$23.8B
$701K 0.62%
+9,438
New +$623K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.4B
$698K 0.62%
+44,824
New +$630K
TIGO icon
37
Millicom
TIGO
$16.3B
$678K 0.6%
+37,670
New +$615K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$678K 0.6%
+3,106
New +$635K
SPG icon
39
Simon Property Group
SPG
$72.3B
$675K 0.6%
+4,734
New +$572K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$667K 0.59%
+6,725
New +$640K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$641K 0.57%
+15,586
New +$618K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$639K 0.57%
+16,334
New +$574K
CRM icon
43
Salesforce
CRM
$158B
$636K 0.57%
+2,418
New +$547K
MELI icon
44
Mercado Libre
MELI
$92.3B
$622K 0.55%
+396
New +$561K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$619K 0.55%
+2,901
New +$559K
CVS icon
46
CVS Health
CVS
$122B
$589K 0.52%
+7,463
New +$531K
C icon
47
Citigroup
C
$226B
$578K 0.51%
+11,235
New +$497K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$558K 0.5%
+8,767
New +$523K
CMCSA icon
49
Comcast
CMCSA
$90B
$556K 0.49%
+12,686
New +$544K
WPP icon
50
WPP
WPP
$5.94B
$551K 0.49%
+11,593
New +$519K
1
2
3 4

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Balanced Rock Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Balanced Rock Investment Advisors, which disclosed 93 positions worth $113M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares ESG Advanced Universal USD Bond ETF: 211,445 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, followed by Communication Services and Consumer Discretionary.

  • Balanced Rock Investment Advisors's largest Q4 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 211,445 shares worth $9.15M.
  • Balanced Rock Investment Advisors's ten largest holdings make up 46% of its $113M portfolio in Q4 2023.
  • Balanced Rock Investment Advisors disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on Balanced Rock Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.