BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.4M
3
+$2.38M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.16M
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.11M

Top Sells

1
+$6.37M
2
+$6.27M
3
+$5.51M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.79M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.37M

Sector Composition

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
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.61M 1.26%
28,154
+852
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.55M 1.22%
63,582
+214
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.54M 1.21%
4,198
-1,416
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$1.4M 1.1%
+4,998
BND icon
31
Vanguard Total Bond Market
BND
$137B
$1.3M 1.02%
17,684
-25,692
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$1.28M 1.01%
30,961
-6,462
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.27M 0.99%
11,544
-3
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.15M 0.9%
+23,694
TD icon
35
Toronto Dominion Bank
TD
$139B
$1.11M 0.87%
15,110
+127
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$964K 0.76%
24,600
-3,824
DFSU icon
37
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$914K 0.72%
23,297
+2,200
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$895K 0.7%
25,892
+6,257
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$735K 0.58%
17,774
-31,362
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.01B
$670K 0.53%
10,719
+180
VTV icon
41
Vanguard Value ETF
VTV
$148B
$637K 0.5%
3,603
+661
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$1.84B
$625K 0.49%
47,640
+3,996
VUG icon
43
Vanguard Growth ETF
VUG
$197B
$610K 0.48%
1,391
-502
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$586K 0.46%
11,956
-129,985
BUD icon
45
AB InBev
BUD
$125B
$584K 0.46%
8,502
-112
C icon
46
Citigroup
C
$179B
$576K 0.45%
6,766
-103
GILD icon
47
Gilead Sciences
GILD
$155B
$564K 0.44%
5,090
-234
MSFT icon
48
Microsoft
MSFT
$3.79T
$550K 0.43%
1,106
+39
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$550K 0.43%
7,229
-145
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$546K 0.43%
2,303
-1,745
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