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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$267K 0.21%
3,805
-104
-3% -$7.67K
WPP icon
77
WPP
WPP
$5.94B
$263K 0.21%
5,110
-6,688
-57% -$353K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$256K 0.2%
4,900
-287
-6% -$15.9K
SCPH
79
DELISTED
scPharmaceuticals
SCPH
$249K 0.2%
70,362
+5,612
+9% +$21.5K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$243K 0.19%
+2,778
New +$256K
AMGN icon
81
Amgen
AMGN
$222B
$228K 0.18%
873
-586
-40% -$174K
LLY icon
82
Eli Lilly
LLY
$1.06T
$226K 0.18%
293
-15
-5% -$12.4K
SNV
83
DELISTED
Synovus
SNV
$223K 0.18%
+4,357
New +$226K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$216K 0.17%
369
– –
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$216K 0.17%
8,273
-25
-0.3% -$675
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$206K 0.16%
1,423
+26
+2% +$4.03K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$203K 0.16%
+2,004
New +$200K
WDS icon
88
Woodside Energy
WDS
$42.6B
$180K 0.14%
+11,542
New +$185K
PGX icon
89
Invesco Preferred ETF
PGX
$3.79B
$135K 0.11%
11,686
-6,108
-34% -$73.5K
WBD icon
90
Warner Bros
WBD
$67.1B
$122K 0.1%
11,519
-3,529
-23% -$32.8K
AER icon
91
AerCap
AER
$23.8B
– –
-7,126
Closed -$675K
BABA icon
92
Alibaba
BABA
$308B
– –
-2,776
Closed -$295K
QDEL icon
93
QuidelOrtho
QDEL
$838M
– –
-7,326
Closed -$334K
SAM icon
94
Boston Beer
SAM
$1.92B
– –
-857
Closed -$248K
UL icon
95
Unilever
UL
$136B
– –
-3,687
Closed -$269K
WSM icon
96
Williams-Sonoma
WSM
$29.6B
– –
-2,623
Closed -$406K
ZUMZ icon
97
Zumiez
ZUMZ
$339M
– –
-12,781
Closed -$272K
CMLS
98
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-107,718
Closed -$141K
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.