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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
-0.15%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.72M
Cap. Flow
+$2.23M
Cap. Flow %
1.87%
Top 10 Hldgs %
47.82%
Holding
90
New
2
Increased
37
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$626K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$311K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$251K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$218K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$217K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$486K
2
VTV icon
Vanguard Value ETF
VTV
+$121K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$107K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$101K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$101K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USXF icon
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$9.35M 7.86%
200,659
+6,951
+4% +$311K
EUSB icon
2
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$9.03M 7.59%
212,108
+5,175
+3% +$218K
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$6.57M 5.53%
97,464
+3,724
+4% +$251K
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.48M 5.45%
139,097
+13,497
+11% +$626K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.39M 5.37%
127,509
-9,710
-7% -$486K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.01M 3.37%
50,901
+837
+2% +$66.5K
VGSR icon
7
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$3.99M 3.36%
412,844
+19,686
+5% +$187K
RAFE icon
8
PIMCO RAFI ESG US ETF
RAFE
$163M
$3.88M 3.26%
109,989
+5,954
+6% +$205K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.87M 3.25%
61,533
+2,171
+4% +$137K
EMXF icon
10
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$3.31M 2.78%
90,192
-509
-0.6% -$18.5K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.39B
$3.31M 2.78%
57,721
-209
-0.4% -$11.9K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.96M 2.49%
24,843
+62
+0.3% +$7.12K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.78M 2.34%
38,607
-597
-2% -$42.8K
HYXF icon
14
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.64M 2.22%
58,440
+2,256
+4% +$102K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.42M 2.03%
49,628
+1,765
+4% +$85.9K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.18M 1.83%
56,527
+1,508
+3% +$58.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 1.62%
39,711
+588
+2% +$28.3K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.75M 1.47%
27,900
+1,720
+7% +$100K
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.74M 1.47%
44,093
+2,337
+6% +$92.6K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.7M 1.43%
44,991
+246
+0.5% +$9.29K
LTPZ icon
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$1.67M 1.4%
30,891
+2,594
+9% +$140K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.6M 1.34%
27,705
+1,493
+6% +$85.4K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.5M 1.26%
30,252
-1,107
-4% -$55.1K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.8B
$1.46M 1.23%
5,853
+273
+5% +$65.6K
XJR icon
25
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$1.43M 1.21%
37,862
+1,242
+3% +$47.1K
1
2 3 4

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BAG
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PWA
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SC
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LFA
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Balanced Rock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Balanced Rock Investment Advisors held 90 positions worth $119M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Balanced Rock Investment Advisors opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Balanced Rock Investment Advisors's largest Q2 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 11,927 shares worth $219K.
  • Balanced Rock Investment Advisors added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2024, an estimated $626K increase.
  • Balanced Rock Investment Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $486K.
  • Balanced Rock Investment Advisors fully exited Advent Technologies in Q2 2024, selling an estimated $7.2K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 48% of its $119M portfolio in Q2 2024.
  • Balanced Rock Investment Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Balanced Rock Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $119M.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.