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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
-3.71%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.18M
Cap. Flow
+$3.86M
Cap. Flow %
3.05%
Top 10 Hldgs %
47.1%
Holding
98
New
10
Increased
33
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$6.73M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.89M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$842K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$770K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.88M
2
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.13M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$910K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$814K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Healthcare 1.66%
3 Technology 1.52%
4 Communication Services 1.43%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
26
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.62M 1.28%
38,654
-5,947
-13% -$257K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.5M 1.19%
62,403
+4,859
+8% +$118K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.27M 1.01%
12,118
-731
-6% -$76.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.99%
26,096
-3,860
-13% -$194K
XJR icon
30
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$1.12M 0.88%
27,149
-11,552
-30% -$493K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$968K 0.77%
7,964
-132
-2% -$16.2K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$941K 0.75%
3,918
-157
-4% -$38.6K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$926K 0.73%
27,747
-15,369
-36% -$542K
TD icon
34
Toronto Dominion Bank
TD
$200B
$789K 0.62%
14,820
-38
-0.3% -$2.13K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$766K 0.61%
11,202
+336
+3% +$22.6K
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$691K 0.55%
+18,224
New +$698K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$657K 0.52%
6,785
+270
+4% +$26.6K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$593K 0.47%
14,151
-1,389
-9% -$60.6K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.08B
$573K 0.45%
10,572
+159
+2% +$9.32K
CRM icon
40
Salesforce
CRM
$158B
$571K 0.45%
1,707
-104
-6% -$33.2K
CRTO icon
41
Criteo S.A. Ordinary Shares
CRTO
$923M
$561K 0.44%
14,176
+211
+2% +$8.42K
AAPL icon
42
Apple
AAPL
$4.57T
$538K 0.43%
2,149
+98
+5% +$23.1K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18B
$531K 0.42%
+18,190
New +$551K
GPN icon
44
Global Payments
GPN
$22.8B
$529K 0.42%
4,717
-85
-2% -$9.29K
GM icon
45
General Motors
GM
$76.8B
$525K 0.42%
9,849
-2,047
-17% -$107K
GILD icon
46
Gilead Sciences
GILD
$165B
$510K 0.4%
5,518
-435
-7% -$39.2K
C icon
47
Citigroup
C
$226B
$500K 0.4%
7,102
-987
-12% -$66.5K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$475K 0.38%
7,374
-24
-0.3% -$1.62K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.4B
$474K 0.38%
41,682
+4,772
+13% +$60.4K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$472K 0.37%
2,785
+126
+5% +$22.1K
1
2
3 4

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Balanced Rock Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Balanced Rock Investment Advisors held 98 positions worth $126M, down 0.93% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balanced Rock Investment Advisors deployed $3.86M of net new capital in Q4 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 197,867 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Advanced MSCI EAFE ETF, an estimated $1.88M trimmed.

  • Balanced Rock Investment Advisors's largest Q4 2024 buy was Dimensional International Sustainability Core 1 ETF: 197,867 shares worth $6.5M.
  • Balanced Rock Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $842K increase.
  • Balanced Rock Investment Advisors's biggest Q4 2024 reduction was iShares ESG Advanced MSCI EAFE ETF, cutting an estimated $1.88M.
  • Balanced Rock Investment Advisors fully exited AerCap in Q4 2024, selling an estimated $675K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 47% of its $126M portfolio in Q4 2024.
  • Balanced Rock Investment Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Balanced Rock Investment Advisors's portfolio value fell 0.93% quarter-over-quarter to $126M.

Based on Balanced Rock Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.