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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
+4.51%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.34M
Cap. Flow
+$3.79M
Cap. Flow %
2.77%
Top 10 Hldgs %
39.63%
Holding
97
New
1
Increased
52
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$737K
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$510K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$322K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$253K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$245K

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$520K
2
AMGN icon
Amgen
AMGN
+$205K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$180K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$83.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.4K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.76%
3 Healthcare 1.61%
4 Communication Services 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.82M 1.33%
32,022
+1,641
+5% +$91.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.79M 1.31%
29,888
+1,734
+6% +$101K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.68M 1.23%
68,923
+5,341
+8% +$130K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.67M 1.22%
20,690
-300
-1% -$23K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 1.14%
21,180
+1,188
+6% +$85.3K
XJH icon
31
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.37M 1%
31,265
+304
+1% +$13.1K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.34M 0.98%
11,288
-256
-2% -$29.1K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.3M 0.95%
17,480
-204
-1% -$15K
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.29M 0.94%
26,330
+2,636
+11% +$128K
TD icon
35
Toronto Dominion Bank
TD
$200B
$1.2M 0.88%
15,010
-100
-0.7% -$7.51K
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.15M 0.84%
26,976
+3,679
+16% +$151K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.07M 0.79%
24,735
+135
+0.5% +$5.51K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18B
$993K 0.73%
27,305
+1,413
+5% +$50K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$807K 0.59%
17,907
+133
+0.7% +$5.78K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.4B
$754K 0.55%
48,710
+1,070
+2% +$15.2K
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.08B
$706K 0.52%
10,992
+273
+3% +$17.3K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$706K 0.52%
3,785
+182
+5% +$33K
C icon
43
Citigroup
C
$226B
$652K 0.48%
6,426
-340
-5% -$32.3K
GM icon
44
General Motors
GM
$76.8B
$641K 0.47%
10,521
-102
-1% -$5.69K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$636K 0.46%
7,956
-390
-5% -$29.8K
AAPL icon
46
Apple
AAPL
$4.57T
$603K 0.44%
2,368
+75
+3% +$16.9K
PAGS icon
47
PagSeguro Digital
PAGS
$2.55B
$595K 0.43%
59,458
+3,467
+6% +$31.2K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$588K 0.43%
18,635
+10
+0.1% +$301
MSFT icon
49
Microsoft
MSFT
$3.71T
$578K 0.42%
1,116
+10
+0.9% +$5.1K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$571K 0.42%
7,124
-105
-1% -$8.16K
1
2
3 4

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Balanced Rock Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Balanced Rock Investment Advisors held 97 positions worth $137M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Balanced Rock Investment Advisors opened 1 new position and exited 1, leaving the 97-position portfolio largely intact.

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

  • Balanced Rock Investment Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 822 shares worth $200K.
  • Balanced Rock Investment Advisors added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $737K increase.
  • Balanced Rock Investment Advisors's biggest Q3 2025 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $520K.
  • Balanced Rock Investment Advisors fully exited Amgen in Q3 2025, selling an estimated $205K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $137M portfolio in Q3 2025.
  • Balanced Rock Investment Advisors opened 1 new position and closed 1 in Q3 2025.
  • Balanced Rock Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $137M.

Based on Balanced Rock Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.