BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $127M
This Quarter Return
-3.71%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$4.85M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.1%
Holding
98
New
10
Increased
35
Reduced
44
Closed
8

Top Buys

1
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$6.5M
2
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$2.78M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$835K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$809K

Top Sells

1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.78M
2
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
$1.07M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$971K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$862K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$797K

Sector Composition

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 Shares
Change % 		Capital Flow
EUSB icon
1
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$9.78M 7.74%
230,132
+4,806
+2% +$204K
USXF icon
2
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$9.13M 7.23%
183,632
-16,021
-8% -$797K
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$7.44M 5.88%
160,116
+16,295
+11% +$757K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.3M 5.78%
145,613
+16,659
+13% +$835K
DFSI icon
5
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$6.5M 5.14%
+197,867
New +$6.5M
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$4.66M 3.69%
72,135
-27,583
-28% -$1.78M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.25M 3.36%
67,323
+3,365
+5% +$213K
RAFE icon
8
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$4.03M 3.19%
110,882
-629
-0.6% -$22.9K
VGSR icon
9
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$3.28M 2.59%
323,629
-85,218
-21% -$862K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.16M 2.5%
24,514
-610
-2% -$78.6K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3M 2.38%
39,426
-12,748
-24% -$971K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.99M 2.37%
41,600
+1,526
+4% +$110K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.98M 2.36%
52,600
-3,823
-7% -$217K
HYXF icon
14
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$2.9M 2.29%
62,686
+2,597
+4% +$120K
DFSE icon
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$2.78M 2.2%
+84,002
New +$2.78M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.7M 2.14%
55,034
+3,213
+6% +$158K
EMXF icon
17
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$2.35M 1.86%
63,168
-28,614
-31% -$1.07M
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.27M 1.8%
+88,836
New +$2.27M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.06M 1.63%
42,593
+1,914
+5% +$92.7K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.96M 1.55%
46,575
-13,008
-22% -$547K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.88M 1.49%
5,473
+20
+0.4% +$6.87K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.86M 1.47%
47,238
+2,411
+5% +$94.9K
LTPZ icon
23
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.71M 1.35%
32,782
+732
+2% +$38.1K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.69M 1.34%
30,581
+1,815
+6% +$100K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$1.64M 1.3%
6,070
+338
+6% +$91.2K
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