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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
+6.72%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.62M
Cap. Flow
+$999K
Cap. Flow %
0.78%
Top 10 Hldgs %
48.29%
Holding
91
New
2
Increased
35
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$577K
2
GPN icon
Global Payments
GPN
+$498K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$157K

Top Sells

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$755K
2
CVS icon
CVS Health
CVS
+$203K
3
WDS icon
Woodside Energy
WDS
+$189K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$118K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$94.1K

Sector Composition

Rank Sector Weight
1 Healthcare 2.26%
2 Consumer Discretionary 2.25%
3 Communication Services 1.68%
4 Financials 1.62%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.51M 1.18%
5,732
-121
-2% -$30.7K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 1.1%
57,544
+4,996
+10% +$121K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.31M 1.02%
12,849
-1,201
-9% -$118K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.29M 1.01%
27,455
-2,162
-7% -$94.1K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$1.24M 0.98%
12,774
-414
-3% -$38.1K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$975K 0.76%
8,096
-8
-0.1% -$923
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$967K 0.76%
4,075
-14
-0.3% -$3.18K
TD icon
33
Toronto Dominion Bank
TD
$200B
$940K 0.74%
14,858
-101
-0.7% -$5.97K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$805K 0.63%
16,814
+1,343
+9% +$59.8K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$695K 0.55%
10,866
-534
-5% -$33.1K
AER icon
36
AerCap
AER
$23.8B
$675K 0.53%
7,126
-324
-4% -$30.4K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$666K 0.52%
15,540
-542
-3% -$22.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$660K 0.52%
6,515
– –
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.08B
$637K 0.5%
10,413
+128
+1% +$7.49K
MELI icon
40
Mercado Libre
MELI
$92.3B
$626K 0.49%
305
-19
-6% -$35.8K
WPP icon
41
WPP
WPP
$5.94B
$604K 0.47%
11,798
-204
-2% -$9.71K
CRTO icon
42
Criteo S.A. Ordinary Shares
CRTO
$923M
$562K 0.44%
13,965
-1,904
-12% -$83.7K
BUD icon
43
AB InBev
BUD
$165B
$544K 0.43%
8,199
-30
-0.4% -$1.85K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.4B
$542K 0.43%
36,910
+1,447
+4% +$20.4K
GM icon
45
General Motors
GM
$76.8B
$533K 0.42%
11,896
-545
-4% -$25.3K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$524K 0.41%
7,398
-36
-0.5% -$2.44K
C icon
47
Citigroup
C
$226B
$506K 0.4%
8,089
-283
-3% -$17.5K
GILD icon
48
Gilead Sciences
GILD
$165B
$499K 0.39%
5,953
-40
-0.7% -$3.05K
CRM icon
49
Salesforce
CRM
$158B
$496K 0.39%
1,811
-40
-2% -$10.2K
GPN icon
50
Global Payments
GPN
$22.8B
$492K 0.39%
+4,802
New +$498K
1
2
3 4

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Balanced Rock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Balanced Rock Investment Advisors held 91 positions worth $128M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balanced Rock Investment Advisors's Q3 2024 filing shows 2 new, 35 increased, 47 reduced and 3 closed positions. Its largest new stake was Global Payments: 4,802 shares worth $492K. The largest sale was Millicom, an estimated $755K.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balanced Rock Investment Advisors's largest Q3 2024 buy was Global Payments: 4,802 shares worth $492K.
  • Balanced Rock Investment Advisors added most to iShares ESG Advanced Universal USD Bond ETF in Q3 2024, an estimated $577K increase.
  • Balanced Rock Investment Advisors's biggest Q3 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $118K.
  • Balanced Rock Investment Advisors fully exited Millicom in Q3 2024, selling an estimated $755K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 48% of its $128M portfolio in Q3 2024.
  • Balanced Rock Investment Advisors opened 2 new positions and closed 3 in Q3 2024.
  • Balanced Rock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $128M.

Based on Balanced Rock Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.