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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
+6.72%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.62M
Cap. Flow
+$999K
Cap. Flow %
0.78%
Top 10 Hldgs %
48.29%
Holding
91
New
2
Increased
35
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$577K
2
GPN icon
Global Payments
GPN
+$498K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$157K

Top Sells

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$755K
2
CVS icon
CVS Health
CVS
+$203K
3
WDS icon
Woodside Energy
WDS
+$189K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$118K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$94.1K

Sector Composition

Rank Sector Weight
1 Healthcare 2.26%
2 Consumer Discretionary 2.25%
3 Communication Services 1.68%
4 Financials 1.62%
5 Technology 1.44%
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
$9.98M 7.83%
225,326
+13,218
+6% +$577K
USXF icon
2
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$9.8M 7.68%
199,653
-1,006
-0.5% -$47.5K
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$7.18M 5.63%
99,718
+2,254
+2% +$156K
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.99M 5.48%
143,821
+4,724
+3% +$226K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.59M 5.17%
128,954
+1,445
+1% +$73.2K
VGSR icon
6
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$4.54M 3.56%
408,847
-3,997
-1% -$42K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.39M 3.44%
52,174
+1,273
+3% +$103K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4.24M 3.33%
63,958
+2,425
+4% +$157K
RAFE icon
9
PIMCO RAFI ESG US ETF
RAFE
$169M
$4.15M 3.25%
111,511
+1,522
+1% +$54.4K
EMXF icon
10
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$3.72M 2.92%
91,782
+1,590
+2% +$59.9K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.47M 2.72%
56,423
-1,298
-2% -$76.6K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.17M 2.49%
25,124
+281
+1% +$34.1K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.01M 2.36%
40,074
+1,467
+4% +$109K
HYXF icon
14
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.84M 2.23%
60,089
+1,649
+3% +$76.2K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.61M 2.04%
51,821
+2,193
+4% +$109K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.49M 1.95%
59,583
+3,056
+5% +$123K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 1.57%
40,679
+968
+2% +$47.1K
XJH icon
18
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.89M 1.48%
44,601
+508
+1% +$20.7K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.87M 1.47%
44,827
-164
-0.4% -$6.5K
LTPZ icon
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$1.85M 1.45%
32,050
+1,159
+4% +$65.2K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.77M 1.39%
28,766
+1,061
+4% +$64.1K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.76M 1.38%
27,265
-635
-2% -$39.6K
XJR icon
23
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$1.62M 1.27%
38,701
+839
+2% +$33.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.58M 1.24%
29,956
-296
-1% -$15.1K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.57M 1.23%
43,116
+593
+1% +$20.3K
1
2 3 4

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Balanced Rock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Balanced Rock Investment Advisors held 91 positions worth $128M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balanced Rock Investment Advisors's Q3 2024 filing shows 2 new, 35 increased, 47 reduced and 3 closed positions. Its largest new stake was Global Payments: 4,802 shares worth $492K. The largest sale was Millicom, an estimated $755K.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balanced Rock Investment Advisors's largest Q3 2024 buy was Global Payments: 4,802 shares worth $492K.
  • Balanced Rock Investment Advisors added most to iShares ESG Advanced Universal USD Bond ETF in Q3 2024, an estimated $577K increase.
  • Balanced Rock Investment Advisors's biggest Q3 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $118K.
  • Balanced Rock Investment Advisors fully exited Millicom in Q3 2024, selling an estimated $755K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 48% of its $128M portfolio in Q3 2024.
  • Balanced Rock Investment Advisors opened 2 new positions and closed 3 in Q3 2024.
  • Balanced Rock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $128M.

Based on Balanced Rock Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.