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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
-3.71%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.18M
Cap. Flow
+$3.86M
Cap. Flow %
3.05%
Top 10 Hldgs %
47.1%
Holding
98
New
10
Increased
33
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$6.73M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.89M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$842K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$770K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.88M
2
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.13M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$910K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$814K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Healthcare 1.66%
3 Technology 1.52%
4 Communication Services 1.43%
5 Consumer Discretionary 1.23%
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
$9.78M 7.74%
230,132
+4,806
+2% +$207K
USXF icon
2
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$9.13M 7.23%
183,632
-16,021
-8% -$814K
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.44M 5.88%
160,116
+16,295
+11% +$770K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.3M 5.78%
145,613
+16,659
+13% +$842K
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$6.5M 5.14%
+197,867
New +$6.73M
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$4.66M 3.69%
72,135
-27,583
-28% -$1.88M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.25M 3.36%
67,323
+3,365
+5% +$218K
RAFE icon
8
PIMCO RAFI ESG US ETF
RAFE
$163M
$4.03M 3.19%
110,882
-629
-0.6% -$23.4K
VGSR icon
9
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$3.28M 2.59%
323,629
-85,218
-21% -$910K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.16M 2.5%
24,514
-610
-2% -$79K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3M 2.38%
39,426
-12,748
-24% -$1.01M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.99M 2.37%
41,600
+1,526
+4% +$112K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.33B
$2.98M 2.36%
52,600
-3,823
-7% -$226K
HYXF icon
14
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.9M 2.29%
62,686
+2,597
+4% +$121K
DFSE
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$577M
$2.78M 2.2%
+84,002
New +$2.89M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.7M 2.14%
55,034
+3,213
+6% +$161K
EMXF icon
17
iShares ESG Advanced MSCI EM ETF
EMXF
$155M
$2.35M 1.86%
63,168
-28,614
-31% -$1.13M
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.89B
$2.27M 1.8%
+88,836
New +$2.44M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 1.63%
42,593
+1,914
+5% +$93.5K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.96M 1.55%
46,575
-13,008
-22% -$562K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.88M 1.49%
27,365
+100
+0.4% +$6.73K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.86M 1.47%
47,238
+2,411
+5% +$100K
LTPZ icon
23
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$1.71M 1.35%
32,782
+732
+2% +$40.1K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.69M 1.34%
30,581
+1,815
+6% +$105K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.5B
$1.64M 1.3%
6,070
+338
+6% +$91.6K
1
2 3 4

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BAG
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PC
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PWA
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SC
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LFA
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12CM
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Balanced Rock Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Balanced Rock Investment Advisors held 98 positions worth $126M, down 0.93% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balanced Rock Investment Advisors deployed $3.86M of net new capital in Q4 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 197,867 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Advanced MSCI EAFE ETF, an estimated $1.88M trimmed.

  • Balanced Rock Investment Advisors's largest Q4 2024 buy was Dimensional International Sustainability Core 1 ETF: 197,867 shares worth $6.5M.
  • Balanced Rock Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $842K increase.
  • Balanced Rock Investment Advisors's biggest Q4 2024 reduction was iShares ESG Advanced MSCI EAFE ETF, cutting an estimated $1.88M.
  • Balanced Rock Investment Advisors fully exited AerCap in Q4 2024, selling an estimated $675K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 47% of its $126M portfolio in Q4 2024.
  • Balanced Rock Investment Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Balanced Rock Investment Advisors's portfolio value fell 0.93% quarter-over-quarter to $126M.

Based on Balanced Rock Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.