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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
-0.15%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.72M
Cap. Flow
+$2.23M
Cap. Flow %
1.87%
Top 10 Hldgs %
47.82%
Holding
90
New
2
Increased
37
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$626K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$311K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$251K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$218K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$217K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$486K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$121K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$107K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$101K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$101K

Sector Composition

Rank Sector Weight
1 Communication Services 2.44%
2 Healthcare 2.33%
3 Consumer Discretionary 2.18%
4 Technology 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.43M 1.2%
42,523
-275
-0.6% -$9.06K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.36M 1.14%
14,050
-173
-1% -$16K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 1.06%
52,548
+2,906
+6% +$69.7K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.2M 1.01%
29,617
-2,599
-8% -$107K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$1.1M 0.93%
13,188
-431
-3% -$35.6K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$911K 0.77%
8,104
+606
+8% +$65.7K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$891K 0.75%
4,089
+267
+7% +$58.6K
TD icon
33
Toronto Dominion Bank
TD
$200B
$822K 0.69%
14,959
+203
+1% +$11.5K
TIGO icon
34
Millicom
TIGO
$16.1B
$755K 0.64%
30,772
-2,448
-7% -$54.8K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$711K 0.6%
11,400
+2,832
+33% +$165K
AER icon
36
AerCap
AER
$24B
$694K 0.58%
7,450
-139
-2% -$12.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$677K 0.57%
15,471
-5
-0% -$215
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$633K 0.53%
16,082
-148
-0.9% -$5.87K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$632K 0.53%
6,515
-210
-3% -$20.3K
CRTO icon
40
Criteo S.A. Ordinary Shares
CRTO
$915M
$599K 0.5%
15,869
-212
-1% -$7.76K
GM icon
41
General Motors
GM
$76.9B
$578K 0.49%
12,441
-256
-2% -$11.6K
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$1.08B
$569K 0.48%
10,285
-97
-0.9% -$5.46K
WPP icon
43
WPP
WPP
$5.93B
$549K 0.46%
12,002
-174
-1% -$8.65K
PAGS icon
44
PagSeguro Digital
PAGS
$2.55B
$540K 0.45%
46,173
-50
-0.1% -$615
MELI icon
45
Mercado Libre
MELI
$91.7B
$532K 0.45%
324
-4
-1% -$6.32K
C icon
46
Citigroup
C
$226B
$531K 0.45%
8,372
-154
-2% -$9.49K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$488K 0.41%
7,434
-76
-1% -$5.06K
BUD icon
48
AB InBev
BUD
$166B
$479K 0.4%
8,229
+39
+0.5% +$2.39K
CRM icon
49
Salesforce
CRM
$157B
$476K 0.4%
1,851
-35
-2% -$9.37K
MSFT icon
50
Microsoft
MSFT
$3.71T
$474K 0.4%
1,060
-27
-2% -$11.4K
1
2
3 4

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Balanced Rock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Balanced Rock Investment Advisors held 90 positions worth $119M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Balanced Rock Investment Advisors opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Balanced Rock Investment Advisors's largest Q2 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 11,927 shares worth $219K.
  • Balanced Rock Investment Advisors added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2024, an estimated $626K increase.
  • Balanced Rock Investment Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $486K.
  • Balanced Rock Investment Advisors fully exited Advent Technologies in Q2 2024, selling an estimated $7.2K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 48% of its $119M portfolio in Q2 2024.
  • Balanced Rock Investment Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Balanced Rock Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $119M.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.