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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
+0.56%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$916K
Cap. Flow
-$1.13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.16%
Holding
92
New
2
Increased
42
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$390K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270K
4
T icon
AT&T
T
+$213K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$188K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$814K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$639K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$466K
4
WPP icon
WPP
WPP
+$263K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.77%
3 Technology 1.42%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
1
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$9.15M 7.29%
211,135
-18,997
-8% -$814K
USXF icon
2
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$8.75M 6.97%
187,421
+3,789
+2% +$188K
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8M 6.37%
168,426
+8,310
+5% +$390K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.04M 5.61%
141,941
-3,672
-3% -$184K
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$7.01M 5.59%
201,059
+3,192
+2% +$111K
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$4.39M 3.5%
65,256
-6,879
-10% -$466K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.28M 3.41%
66,613
-710
-1% -$45.5K
RAFE icon
8
PIMCO RAFI ESG US ETF
RAFE
$162M
$4.01M 3.2%
110,328
-554
-0.5% -$20.6K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.29M 2.62%
40,307
+881
+2% +$71.1K
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$3.24M 2.59%
319,964
-3,665
-1% -$37.5K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.19M 2.54%
43,376
+1,776
+4% +$129K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.16M 2.52%
25,891
+1,377
+6% +$177K
DFSE
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$2.93M 2.34%
87,112
+3,110
+4% +$105K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.91M 2.32%
49,300
-3,300
-6% -$195K
HYXF icon
15
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.82M 2.25%
61,002
-1,684
-3% -$78.4K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$2.68M 2.14%
54,911
-123
-0.2% -$6.01K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.45M 1.96%
93,451
+4,615
+5% +$120K
EMXF icon
18
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$2.19M 1.74%
57,214
-5,954
-9% -$228K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 1.67%
41,964
-629
-1% -$30.9K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.89M 1.51%
46,741
-497
-1% -$20.2K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.89M 1.5%
49,136
+2,561
+5% +$106K
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1.84M 1.46%
33,469
+687
+2% +$36.7K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.77M 1.41%
30,723
+142
+0.5% +$8K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.73M 1.38%
28,070
+705
+3% +$47.6K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.2B
$1.61M 1.28%
6,247
+177
+3% +$47.9K
1
2 3 4

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Balanced Rock Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Balanced Rock Investment Advisors held 92 positions worth $125M, down 0.72% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balanced Rock Investment Advisors's Q1 2025 filing shows 2 new, 42 increased, 43 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 532 shares worth $249K. The largest sale was iShares ESG Advanced Universal USD Bond ETF, an estimated $814K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

  • Balanced Rock Investment Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 532 shares worth $249K.
  • Balanced Rock Investment Advisors added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2025, an estimated $390K increase.
  • Balanced Rock Investment Advisors's biggest Q1 2025 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $814K.
  • Balanced Rock Investment Advisors fully exited WPP in Q1 2025, selling an estimated $263K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 47% of its $125M portfolio in Q1 2025.
  • Balanced Rock Investment Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Balanced Rock Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $125M.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.