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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
+0.56%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$916K
Cap. Flow
-$1.13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.16%
Holding
92
New
2
Increased
42
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$390K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270K
4
T icon
AT&T
T
+$213K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$188K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$814K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$639K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$466K
4
WPP icon
WPP
WPP
+$263K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.77%
3 Technology 1.42%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.54M 1.23%
63,368
+965
+2% +$23.4K
XJH icon
27
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.46M 1.17%
37,423
-1,231
-3% -$51.3K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 1.11%
27,302
+1,206
+5% +$61K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.13M 0.9%
11,547
-571
-5% -$59.7K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$993K 0.79%
28,424
+677
+2% +$23.6K
XJR icon
31
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$992K 0.79%
26,378
-771
-3% -$31.1K
TD icon
32
Toronto Dominion Bank
TD
$200B
$898K 0.72%
14,983
+163
+1% +$9.49K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$898K 0.72%
4,048
+130
+3% +$31K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$755K 0.6%
21,097
+2,873
+16% +$109K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$702K 0.56%
11,358
+156
+1% +$10.5K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18B
$613K 0.49%
19,635
+1,445
+8% +$44.6K
GILD icon
37
Gilead Sciences
GILD
$165B
$597K 0.48%
5,324
-194
-4% -$20K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$587K 0.47%
5,934
-851
-13% -$83.2K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.08B
$587K 0.47%
10,539
-33
-0.3% -$1.82K
BUD icon
40
AB InBev
BUD
$165B
$530K 0.42%
8,614
+54
+0.6% +$2.95K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$523K 0.42%
13,633
-518
-4% -$21.5K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$508K 0.41%
2,942
+157
+6% +$27.4K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$508K 0.41%
7,374
– –
CRTO icon
44
Criteo S.A. Ordinary Shares
CRTO
$923M
$500K 0.4%
14,118
-58
-0.4% -$2.25K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.4B
$498K 0.4%
43,644
+1,962
+5% +$22.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$497K 0.4%
10,986
+348
+3% +$15.7K
C icon
47
Citigroup
C
$226B
$488K 0.39%
6,869
-233
-3% -$17.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$486K 0.39%
5,368
+101
+2% +$9.17K
AAPL icon
49
Apple
AAPL
$4.57T
$478K 0.38%
2,152
+3
+0.1% +$695
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$475K 0.38%
850
+481
+130% +$283K
1
2
3 4

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Balanced Rock Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Balanced Rock Investment Advisors held 92 positions worth $125M, down 0.72% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balanced Rock Investment Advisors's Q1 2025 filing shows 2 new, 42 increased, 43 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 532 shares worth $249K. The largest sale was iShares ESG Advanced Universal USD Bond ETF, an estimated $814K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

  • Balanced Rock Investment Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 532 shares worth $249K.
  • Balanced Rock Investment Advisors added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2025, an estimated $390K increase.
  • Balanced Rock Investment Advisors's biggest Q1 2025 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $814K.
  • Balanced Rock Investment Advisors fully exited WPP in Q1 2025, selling an estimated $263K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 47% of its $125M portfolio in Q1 2025.
  • Balanced Rock Investment Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Balanced Rock Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $125M.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.