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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
+3.79%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.63M
Cap. Flow
+$1.38M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.37%
Holding
100
New
7
Increased
19
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.02M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.57M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$931K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$897K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$847K
4
SPG icon
Simon Property Group
SPG
+$675K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Communication Services 2.41%
3 Consumer Discretionary 2.23%
4 Technology 1.75%
5 Financials 1.73%
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
$8.86M 7.56%
206,933
-4,512
-2% -$193K
USXF icon
2
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$8.75M 7.46%
193,708
+141,699
+272% +$6.02M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.94M 5.92%
137,219
-23,317
-15% -$1.18M
DMXF icon
4
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$6.39M 5.45%
93,740
-7,887
-8% -$517K
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.91M 5.04%
125,600
-2,931
-2% -$138K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4M 3.41%
50,064
-4,627
-8% -$354K
VGSR icon
7
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$3.85M 3.29%
393,158
-64,923
-14% -$627K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.79M 3.23%
59,362
+13,697
+30% +$861K
RAFE icon
9
PIMCO RAFI ESG US ETF
RAFE
$169M
$3.7M 3.16%
104,035
-2,504
-2% -$84.4K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.33M 2.84%
57,930
-1,552
-3% -$86.3K
EMXF icon
11
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$3.23M 2.75%
90,701
-4,064
-4% -$142K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.85M 2.43%
24,781
+8,190
+49% +$897K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.85M 2.43%
39,204
-1,937
-5% -$141K
HYXF icon
14
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.57M 2.19%
56,184
+11,276
+25% +$512K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.35M 2.01%
47,863
+19,047
+66% +$931K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.22M 1.89%
55,019
+15,210
+38% +$579K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.87M 1.6%
39,123
-7,624
-16% -$363K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.74M 1.48%
44,745
-40,125
-47% -$1.47M
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.72M 1.46%
41,756
+19,381
+87% +$745K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.57M 1.34%
31,359
-1,786
-5% -$86.2K
LTPZ icon
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$1.57M 1.34%
+28,297
New +$1.57M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.55M 1.32%
26,212
+12,906
+97% +$763K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.5M 1.28%
+26,180
New +$1.44M
XJR icon
24
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$1.43M 1.22%
36,620
+15,156
+71% +$569K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.38M 1.18%
42,798
-4,878
-10% -$154K
1
2 3 4

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Balanced Rock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Balanced Rock Investment Advisors held 100 positions worth $117M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balanced Rock Investment Advisors's Q1 2024 filing shows 7 new, 19 increased, 59 reduced and 12 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 28,297 shares worth $1.57M. The largest sale was Nuveen ESG Large-Cap Value ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Balanced Rock Investment Advisors's largest Q1 2024 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 28,297 shares worth $1.57M.
  • Balanced Rock Investment Advisors added most to iShares ESG Advanced MSCI USA ETF in Q1 2024, an estimated $6.02M increase.
  • Balanced Rock Investment Advisors's biggest Q1 2024 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.47M.
  • Balanced Rock Investment Advisors fully exited Simon Property Group in Q1 2024, selling an estimated $675K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 47% of its $117M portfolio in Q1 2024.
  • Balanced Rock Investment Advisors opened 7 new positions and closed 12 in Q1 2024.
  • Balanced Rock Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.