BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $127M
This Quarter Return
+3.79%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.61M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.37%
Holding
100
New
7
Increased
19
Reduced
59
Closed
12

Top Buys

1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$6.4M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.57M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$942K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$937K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.56M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.18M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$874K
4
SPG icon
Simon Property Group
SPG
$675K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$642K

Sector Composition

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 Shares
Change % 		Capital Flow
EUSB icon
1
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$8.86M 7.56%
206,933
-4,512
-2% -$193K
USXF icon
2
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$8.75M 7.46%
193,708
+141,699
+272% +$6.4M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.94M 5.92%
137,219
-23,317
-15% -$1.18M
DMXF icon
4
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$6.39M 5.45%
93,740
-7,887
-8% -$537K
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$5.91M 5.04%
125,600
-2,931
-2% -$138K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4M 3.41%
50,064
-4,627
-8% -$370K
VGSR icon
7
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$3.85M 3.29%
393,158
-64,923
-14% -$637K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.79M 3.23%
59,362
+13,697
+30% +$875K
RAFE icon
9
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$3.7M 3.16%
104,035
-2,504
-2% -$89.1K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
$3.33M 2.84%
57,930
-1,552
-3% -$89.2K
EMXF icon
11
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$3.23M 2.75%
90,701
-4,064
-4% -$145K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.85M 2.43%
24,781
+8,190
+49% +$942K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.85M 2.43%
39,204
-1,937
-5% -$141K
HYXF icon
14
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$2.57M 2.19%
56,184
+11,276
+25% +$515K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.35M 2.01%
47,863
+19,047
+66% +$937K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.22M 1.89%
55,019
+15,210
+38% +$613K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.87M 1.6%
39,123
-7,624
-16% -$365K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.74M 1.48%
44,745
-40,125
-47% -$1.56M
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.72M 1.46%
41,756
+19,381
+87% +$796K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.57M 1.34%
31,359
-1,786
-5% -$89.6K
LTPZ icon
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.57M 1.34%
+28,297
New +$1.57M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.55M 1.32%
26,212
+12,906
+97% +$765K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.5M 1.28%
+5,236
New +$1.5M
XJR icon
24
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$1.43M 1.22%
36,620
+15,156
+71% +$594K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.38M 1.18%
42,798
-4,878
-10% -$157K
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