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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
-3.71%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.18M
Cap. Flow
+$3.86M
Cap. Flow %
3.05%
Top 10 Hldgs %
47.1%
Holding
98
New
10
Increased
33
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$6.73M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.89M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$842K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$770K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.88M
2
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.13M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$910K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$814K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Healthcare 1.66%
3 Technology 1.52%
4 Communication Services 1.43%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$469K 0.37%
5,267
-7,507
-59% -$709K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$468K 0.37%
10,638
-6,176
-37% -$287K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$461K 0.36%
2,433
+1
+0% +$175
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$459K 0.36%
11,614
-15,841
-58% -$686K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$455K 0.36%
4,310
-46
-1% -$4.86K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.97B
$443K 0.35%
17,415
+1,052
+6% +$26.8K
MSFT icon
57
Microsoft
MSFT
$3.71T
$442K 0.35%
1,049
+9
+0.9% +$3.83K
BUD icon
58
AB InBev
BUD
$165B
$429K 0.34%
8,560
+361
+4% +$20.9K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$427K 0.34%
18,404
-940
-5% -$21.9K
CMCSA icon
60
Comcast
CMCSA
$90B
$401K 0.32%
10,687
-99
-0.9% -$4.11K
BEPC icon
61
Brookfield Renewable
BEPC
$6.26B
$386K 0.31%
13,972
-651
-4% -$20K
HBI
62
DELISTED
Hanesbrands
HBI
$386K 0.31%
47,444
-15,044
-24% -$118K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$384K 0.3%
22,289
+1,151
+5% +$20.7K
MDT icon
64
Medtronic
MDT
$112B
$366K 0.29%
4,586
-623
-12% -$53.9K
PAGS icon
65
PagSeguro Digital
PAGS
$2.55B
$366K 0.29%
58,407
+10,814
+23% +$83.1K
MELI icon
66
Mercado Libre
MELI
$92.3B
$366K 0.29%
215
-90
-30% -$175K
HSII
67
DELISTED
Heidrick & Struggles
HSII
$363K 0.29%
8,203
-2,059
-20% -$88K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$346K 0.27%
+13,640
New +$361K
FPEI icon
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$342K 0.27%
18,275
+4,801
+36% +$90.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$324K 0.26%
715
+35
+5% +$16.2K
VEEV icon
71
Veeva Systems
VEEV
$37.4B
$309K 0.24%
1,472
-17
-1% -$3.74K
LIND icon
72
Lindblad Expeditions
LIND
$2.22B
$281K 0.22%
23,694
-6,502
-22% -$74.5K
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$276K 0.22%
5,866
+538
+10% +$25.5K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$276K 0.22%
10,316
+971
+10% +$26.3K
BLK icon
75
Blackrock
BLK
$176B
$268K 0.21%
261
-56
-18% -$56.8K
1 2
3
4

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Balanced Rock Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Balanced Rock Investment Advisors held 98 positions worth $126M, down 0.93% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balanced Rock Investment Advisors deployed $3.86M of net new capital in Q4 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 197,867 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Advanced MSCI EAFE ETF, an estimated $1.88M trimmed.

  • Balanced Rock Investment Advisors's largest Q4 2024 buy was Dimensional International Sustainability Core 1 ETF: 197,867 shares worth $6.5M.
  • Balanced Rock Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $842K increase.
  • Balanced Rock Investment Advisors's biggest Q4 2024 reduction was iShares ESG Advanced MSCI EAFE ETF, cutting an estimated $1.88M.
  • Balanced Rock Investment Advisors fully exited AerCap in Q4 2024, selling an estimated $675K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 47% of its $126M portfolio in Q4 2024.
  • Balanced Rock Investment Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Balanced Rock Investment Advisors's portfolio value fell 0.93% quarter-over-quarter to $126M.

Based on Balanced Rock Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.