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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
+3.79%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.63M
Cap. Flow
+$1.38M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.37%
Holding
100
New
7
Increased
19
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.02M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.57M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$931K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$897K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$847K
4
SPG icon
Simon Property Group
SPG
+$675K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Communication Services 2.41%
3 Consumer Discretionary 2.23%
4 Technology 1.75%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.36M 1.16%
32,216
-20,749
-39% -$847K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.34M 1.14%
5,580
+2,474
+80% +$566K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.33M 1.13%
14,223
+1,532
+12% +$136K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.2M 1.02%
49,642
-11,414
-19% -$276K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$1.18M 1%
13,619
-7,425
-35% -$634K
TD icon
31
Toronto Dominion Bank
TD
$200B
$891K 0.76%
14,756
+27
+0.2% +$1.63K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$874K 0.75%
3,822
+921
+32% +$198K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$819K 0.7%
7,498
-503
-6% -$52.4K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$675K 0.58%
16,230
-104
-0.6% -$4.08K
TIGO icon
35
Millicom
TIGO
$16.3B
$672K 0.57%
33,220
-4,450
-12% -$79K
PAGS icon
36
PagSeguro Digital
PAGS
$2.55B
$660K 0.56%
46,223
-14,098
-23% -$187K
AER icon
37
AerCap
AER
$23.8B
$660K 0.56%
7,589
-1,849
-20% -$145K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$659K 0.56%
6,725
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$646K 0.55%
15,476
-110
-0.7% -$4.49K
WPP icon
40
WPP
WPP
$5.94B
$577K 0.49%
12,176
+583
+5% +$27.5K
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.08B
$577K 0.49%
10,382
-3,643
-26% -$192K
GM icon
42
General Motors
GM
$76.8B
$576K 0.49%
12,697
-2,442
-16% -$94.6K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$574K 0.49%
5,480
-2,874
-34% -$302K
CRM icon
44
Salesforce
CRM
$158B
$568K 0.48%
1,886
-532
-22% -$154K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$564K 0.48%
3,466
-2,707
-44% -$417K
CRTO icon
46
Criteo S.A. Ordinary Shares
CRTO
$923M
$564K 0.48%
16,081
-2,593
-14% -$77.7K
C icon
47
Citigroup
C
$226B
$539K 0.46%
8,526
-2,709
-24% -$151K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$504K 0.43%
7,510
-1,257
-14% -$80.9K
BUD icon
49
AB InBev
BUD
$165B
$498K 0.42%
8,190
-332
-4% -$20.8K
MELI icon
50
Mercado Libre
MELI
$92.3B
$496K 0.42%
328
-68
-17% -$111K
1
2
3 4

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Balanced Rock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Balanced Rock Investment Advisors held 100 positions worth $117M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balanced Rock Investment Advisors's Q1 2024 filing shows 7 new, 19 increased, 59 reduced and 12 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 28,297 shares worth $1.57M. The largest sale was Nuveen ESG Large-Cap Value ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Balanced Rock Investment Advisors's largest Q1 2024 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 28,297 shares worth $1.57M.
  • Balanced Rock Investment Advisors added most to iShares ESG Advanced MSCI USA ETF in Q1 2024, an estimated $6.02M increase.
  • Balanced Rock Investment Advisors's biggest Q1 2024 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.47M.
  • Balanced Rock Investment Advisors fully exited Simon Property Group in Q1 2024, selling an estimated $675K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 47% of its $117M portfolio in Q1 2024.
  • Balanced Rock Investment Advisors opened 7 new positions and closed 12 in Q1 2024.
  • Balanced Rock Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.