BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $127M
This Quarter Return
+6.91%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$5.76M
Cap. Flow %
-4.52%
Top 10 Hldgs %
39.94%
Holding
99
New
10
Increased
32
Reduced
53
Closed
3

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$6.21M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.4M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.37M
2
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$6.27M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$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 Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$1.7M 1.34%
30,381
-342
-1% -$19.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.61M 1.26%
28,154
+852
+3% +$48.6K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.55M 1.22%
63,582
+214
+0.3% +$5.22K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$1.54M 1.21%
4,198
-1,416
-25% -$518K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.6B
$1.4M 1.1%
+4,998
New +$1.4M
BND icon
31
Vanguard Total Bond Market
BND
$133B
$1.3M 1.02%
17,684
-25,692
-59% -$1.89M
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
$1.28M 1.01%
30,961
-6,462
-17% -$268K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11B
$1.27M 0.99%
11,544
-3
-0% -$329
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$1.15M 0.9%
+23,694
New +$1.15M
TD icon
35
Toronto Dominion Bank
TD
$127B
$1.11M 0.87%
15,110
+127
+0.8% +$9.33K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$964K 0.76%
24,600
-3,824
-13% -$150K
DFSU icon
37
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$914K 0.72%
23,297
+2,200
+10% +$86.4K
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$895K 0.7%
25,892
+6,257
+32% +$216K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$735K 0.58%
17,774
-31,362
-64% -$1.3M
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$995M
$670K 0.53%
10,719
+180
+2% +$11.3K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$637K 0.5%
3,603
+661
+22% +$117K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$1.53B
$625K 0.49%
47,640
+3,996
+9% +$52.4K
VUG icon
43
Vanguard Growth ETF
VUG
$182B
$610K 0.48%
1,391
-502
-27% -$220K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$586K 0.46%
11,956
-129,985
-92% -$6.37M
BUD icon
45
AB InBev
BUD
$120B
$584K 0.46%
8,502
-112
-1% -$7.7K
C icon
46
Citigroup
C
$173B
$576K 0.45%
6,766
-103
-1% -$8.77K
GILD icon
47
Gilead Sciences
GILD
$138B
$564K 0.44%
5,090
-234
-4% -$25.9K
MSFT icon
48
Microsoft
MSFT
$3.73T
$550K 0.43%
1,106
+39
+4% +$19.4K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$550K 0.43%
7,229
-145
-2% -$11K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.7B
$546K 0.43%
2,303
-1,745
-43% -$414K
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