BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $127M
This Quarter Return
-0.15%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$2.26M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.82%
Holding
90
New
2
Increased
37
Reduced
47
Closed
1

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$629K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$324K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$251K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$220K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$219K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$487K
2
VTV icon
Vanguard Value ETF
VTV
$121K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$105K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$101K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$101K

Sector Composition

1 Communication Services 2.44%
2 Healthcare 2.33%
3 Consumer Discretionary 2.18%
4 Technology 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$9.35M 7.86%
200,659
+6,951
+4% +$324K
EUSB icon
2
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$9.03M 7.59%
212,108
+5,175
+3% +$220K
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$6.57M 5.53%
97,464
+3,724
+4% +$251K
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$6.48M 5.45%
139,097
+13,497
+11% +$629K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.39M 5.37%
127,509
-9,710
-7% -$487K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.01M 3.37%
50,901
+837
+2% +$65.9K
VGSR icon
7
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$3.99M 3.36%
412,844
+19,686
+5% +$190K
RAFE icon
8
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$3.88M 3.26%
109,989
+5,954
+6% +$210K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.87M 3.25%
61,533
+2,171
+4% +$137K
EMXF icon
10
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$3.31M 2.78%
90,192
-509
-0.6% -$18.7K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
$3.31M 2.78%
57,721
-209
-0.4% -$12K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.96M 2.49%
24,843
+62
+0.3% +$7.4K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.78M 2.34%
38,607
-597
-2% -$43K
HYXF icon
14
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$2.64M 2.22%
58,440
+2,256
+4% +$102K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.42M 2.03%
49,628
+1,765
+4% +$85.9K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.18M 1.83%
56,527
+1,508
+3% +$58.1K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.93M 1.62%
39,711
+588
+2% +$28.5K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.75M 1.47%
5,580
+344
+7% +$108K
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.74M 1.47%
44,093
+2,337
+6% +$92.5K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.7M 1.43%
44,991
+246
+0.5% +$9.3K
LTPZ icon
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.67M 1.4%
30,891
+2,594
+9% +$140K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.6M 1.34%
27,705
+1,493
+6% +$86.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.5M 1.26%
30,252
-1,107
-4% -$54.7K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$1.46M 1.23%
5,853
+273
+5% +$68.1K
XJR icon
25
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$1.43M 1.21%
37,862
+1,242
+3% +$47K
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