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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
PAGS icon
51
PagSeguro Digital
PAGS
$2.55B
$540K 0.42%
55,991
-2,907
-5% -$26.2K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$539K 0.42%
18,625
+3,842
+26% +$103K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$538K 0.42%
5,424
-510
-9% -$50K
MELI icon
54
Mercado Libre
MELI
$92.3B
$536K 0.42%
205
-6
-3% -$14K
GM icon
55
General Motors
GM
$76.8B
$523K 0.41%
10,623
+810
+8% +$38.4K
JSMD icon
56
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$486K 0.38%
+6,264
New +$452K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$478K 0.38%
9,671
-1,315
-12% -$61K
AAPL icon
58
Apple
AAPL
$4.57T
$470K 0.37%
2,293
+141
+7% +$28.5K
CMCSA icon
59
Comcast
CMCSA
$90B
$464K 0.36%
12,994
+1,897
+17% +$65.6K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.97B
$456K 0.36%
17,865
-8
-0% -$203
BEPC icon
61
Brookfield Renewable
BEPC
$6.26B
$453K 0.36%
13,813
-265
-2% -$7.74K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$443K 0.35%
18,135
-14
-0.1% -$317
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$435K 0.34%
25,412
+2,158
+9% +$35.8K
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$432K 0.34%
22,755
+3,738
+20% +$69.5K
CRM icon
65
Salesforce
CRM
$158B
$421K 0.33%
1,544
-128
-8% -$34.2K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$414K 0.33%
4,652
-716
-13% -$63.1K
CRTO icon
67
Criteo S.A. Ordinary Shares
CRTO
$923M
$404K 0.32%
16,842
+2,724
+19% +$76.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$400K 0.31%
2,267
-158
-7% -$25.9K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$390K 0.31%
9,572
-4,061
-30% -$157K
MDT icon
70
Medtronic
MDT
$112B
$383K 0.3%
4,394
-48
-1% -$4.07K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$375K 0.29%
8,129
-2,959
-27% -$128K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$374K 0.29%
3,516
-251
-7% -$26.5K
GPN icon
73
Global Payments
GPN
$22.8B
$362K 0.28%
4,524
-190
-4% -$15K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$361K 0.28%
584
-266
-31% -$152K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$356K 0.28%
733
+16
+2% +$8.13K
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.