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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
+8.63%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
94.37%
Top 10 Hldgs %
46.04%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$8.77M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.87M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$6.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.89M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Communication Services 3.46%
3 Consumer Discretionary 2.51%
4 Financials 2.21%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$37.4B
$328K 0.29%
+37,750
New +$345K
BLK icon
77
Blackrock
BLK
$176B
$311K 0.28%
+383
New +$267K
VEEV icon
78
Veeva Systems
VEEV
$37.4B
$309K 0.27%
+1,605
New +$302K
BABA icon
79
Alibaba
BABA
$308B
$305K 0.27%
+3,939
New +$314K
ZUMZ icon
80
Zumiez
ZUMZ
$339M
$302K 0.27%
+14,855
New +$266K
UL icon
81
Unilever
UL
$136B
$298K 0.26%
+5,468
New +$295K
LLY icon
82
Eli Lilly
LLY
$1.06T
$292K 0.26%
+501
New +$292K
HBI
83
DELISTED
Hanesbrands
HBI
$291K 0.26%
+65,151
New +$265K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$287K 0.26%
+5,682
New +$275K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$282K 0.25%
+790
New +$277K
QDEL icon
86
QuidelOrtho
QDEL
$838M
$279K 0.25%
+3,779
New +$256K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$264K 0.23%
+3,759
New +$248K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$242K 0.22%
+6,670
New +$234K
SAM icon
89
Boston Beer
SAM
$1.92B
$228K 0.2%
+659
New +$231K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$214K 0.19%
+16,098
New +$231K
WDS icon
91
Woodside Energy
WDS
$42.6B
$205K 0.18%
+9,701
New +$207K
WBD icon
92
Warner Bros
WBD
$67.1B
$191K 0.17%
+16,795
New +$181K
ADN
93
DELISTED
Advent Technologies
ADN
$8.91K 0.01%
+1,333
New +$15.4K
1 2 3
4

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Balanced Rock Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Balanced Rock Investment Advisors, which disclosed 93 positions worth $113M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares ESG Advanced Universal USD Bond ETF: 211,445 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, followed by Communication Services and Consumer Discretionary.

  • Balanced Rock Investment Advisors's largest Q4 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 211,445 shares worth $9.15M.
  • Balanced Rock Investment Advisors's ten largest holdings make up 46% of its $113M portfolio in Q4 2023.
  • Balanced Rock Investment Advisors disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on Balanced Rock Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.