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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
EUSB icon
1
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$9.15M 8.13%
+211,445
New +$8.77M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.2M 7.28%
+160,536
New +$7.87M
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$6.49M 5.77%
+101,627
New +$6.01M
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.14M 5.45%
+128,531
New +$5.89M
VGSR icon
5
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$4.56M 4.05%
+458,081
New +$4.52M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.13M 3.67%
+54,691
New +$3.87M
RAFE icon
7
PIMCO RAFI ESG US ETF
RAFE
$163M
$3.46M 3.08%
+106,539
New +$3.22M
EMXF icon
8
iShares ESG Advanced MSCI EM ETF
EMXF
$156M
$3.36M 2.99%
+94,765
New +$3.25M
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.36B
$3.29M 2.92%
+59,482
New +$3.07M
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$3.05M 2.71%
+84,870
New +$2.9M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.03M 2.69%
+41,141
New +$2.9M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.91M 2.59%
+45,665
New +$2.75M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.26M 2%
+52,965
New +$2.11M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 1.97%
+46,747
New +$2.21M
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$2.07M 1.84%
+52,009
New +$1.9M
HYXF icon
16
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.04M 1.81%
+44,908
New +$1.96M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$1.86M 1.65%
+21,044
New +$1.67M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.74M 1.55%
+16,591
New +$1.62M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.59M 1.41%
+33,145
New +$1.48M
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$1.53M 1.36%
+47,676
New +$1.47M
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.51M 1.34%
+39,809
New +$1.36M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.48M 1.31%
+61,056
New +$1.47M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.42M 1.26%
+28,816
New +$1.4M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.08M 0.96%
+12,691
New +$1M
TD icon
25
Toronto Dominion Bank
TD
$193B
$952K 0.85%
+14,729
New +$883K
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.