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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
+6.91%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2M
Cap. Flow
-$5.63M
Cap. Flow %
-4.42%
Top 10 Hldgs %
39.94%
Holding
99
New
10
Increased
32
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$6.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.18M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.37M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.15M
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.08M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.35M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$6.19M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.45M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Healthcare 1.76%
3 Technology 1.76%
4 Communication Services 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.7M 1.34%
30,381
-342
-1% -$19K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 1.26%
28,154
+852
+3% +$45.6K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.55M 1.22%
63,582
+214
+0.3% +$5.2K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.54M 1.21%
20,990
-7,080
-25% -$467K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 1.1%
+19,992
New +$1.31M
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.3M 1.02%
17,684
-25,692
-59% -$1.87M
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.28M 1.01%
30,961
-6,462
-17% -$254K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.27M 0.99%
11,544
-3
-0% -$302
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.15M 0.9%
+23,694
New +$1.14M
TD icon
35
Toronto Dominion Bank
TD
$200B
$1.11M 0.87%
15,110
+127
+0.8% +$8.29K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$964K 0.76%
24,600
-3,824
-13% -$138K
DFSU
37
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$914K 0.72%
23,297
+2,200
+10% +$80.2K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18B
$895K 0.7%
25,892
+6,257
+32% +$205K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$735K 0.58%
17,774
-31,362
-64% -$1.21M
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.08B
$670K 0.53%
10,719
+180
+2% +$10.6K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$637K 0.5%
3,603
+661
+22% +$112K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.4B
$625K 0.49%
47,640
+3,996
+9% +$49K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$610K 0.48%
8,346
-3,012
-27% -$198K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$586K 0.46%
11,956
-129,985
-92% -$6.35M
BUD icon
45
AB InBev
BUD
$165B
$584K 0.46%
8,502
-112
-1% -$7.52K
C icon
46
Citigroup
C
$226B
$576K 0.45%
6,766
-103
-1% -$7.45K
GILD icon
47
Gilead Sciences
GILD
$165B
$564K 0.44%
5,090
-234
-4% -$24.9K
MSFT icon
48
Microsoft
MSFT
$3.71T
$550K 0.43%
1,106
+39
+4% +$16.9K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$550K 0.43%
7,229
-145
-2% -$10.5K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$546K 0.43%
2,303
-1,745
-43% -$389K
1
2
3 4

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Balanced Rock Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Balanced Rock Investment Advisors held 99 positions worth $127M, up 1.6% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Balanced Rock Investment Advisors withdrew a net $5.63M in Q2 2025, closing 3 positions and reducing 53 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Balanced Rock Investment Advisors opened a new position in Eaton Vance Total Return Bond ETF worth $6.21M.

  • Balanced Rock Investment Advisors's largest Q2 2025 buy was Eaton Vance Total Return Bond ETF: 121,997 shares worth $6.21M.
  • Balanced Rock Investment Advisors added most to PIMCO RAFI ESG US ETF in Q2 2025, an estimated $1.45M increase.
  • Balanced Rock Investment Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.35M.
  • Balanced Rock Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $214K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $127M portfolio in Q2 2025.
  • Balanced Rock Investment Advisors opened 10 new positions and closed 3 in Q2 2025.
  • Balanced Rock Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $127M.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.