We are live on ! Find out more
BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2M
Cap. Flow
-$5.63M
Cap. Flow %
-4.42%
Top 10 Hldgs %
39.94%
Holding
99
New
10
Increased
32
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$6.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.18M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.37M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.15M
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.08M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.35M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$6.19M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.45M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Healthcare 1.76%
3 Technology 1.76%
4 Communication Services 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
1
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$8.12M 6.37%
206,030
+4,971
+2% +$185K
USXF icon
2
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$6.32M 4.96%
117,136
-70,285
-38% -$3.43M
EVTR icon
3
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$6.21M 4.87%
+121,997
New +$6.14M
RAFE icon
4
PIMCO RAFI ESG US ETF
RAFE
$169M
$5.75M 4.51%
150,806
+40,478
+37% +$1.45M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.6M 3.61%
33,974
+8,083
+31% +$1.01M
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$4.53M 3.56%
60,866
-4,390
-7% -$310K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.4M 3.45%
+61,782
New +$4.18M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.89M 3.06%
145,113
+51,662
+55% +$1.36M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.66M 2.87%
41,061
+754
+2% +$64.3K
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$3.42M 2.68%
89,766
+2,654
+3% +$93K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.72B
$3.11M 2.44%
47,413
-1,887
-4% -$116K
HYXF icon
12
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.94M 2.31%
61,981
+979
+2% +$45.4K
EUSB icon
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.93M 2.3%
67,206
-143,929
-68% -$6.19M
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$2.7M 2.12%
51,424
+17,955
+54% +$930K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.49M 1.96%
52,437
-115,989
-69% -$5.45M
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$546M
$2.42M 1.9%
231,030
-88,934
-28% -$907K
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$2.38M 1.87%
+32,379
New +$2.37M
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.38M 1.87%
56,727
+9,986
+21% +$397K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.29M 1.8%
8,033
+1,786
+29% +$471K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.16M 1.7%
+51,707
New +$2.15M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.12M 1.66%
42,720
-12,191
-22% -$600K
JCPI icon
22
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$2.11M 1.65%
+43,666
New +$2.08M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 1.64%
41,556
-408
-1% -$20.4K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.98M 1.55%
30,318
-36,295
-54% -$2.31M
EMXF icon
25
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.98M 1.55%
46,070
-11,144
-19% -$444K
1
2 3 4

Similar funds

ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Balanced Rock Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Balanced Rock Investment Advisors held 99 positions worth $127M, up 1.6% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Balanced Rock Investment Advisors withdrew a net $5.63M in Q2 2025, closing 3 positions and reducing 53 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Balanced Rock Investment Advisors opened a new position in Eaton Vance Total Return Bond ETF worth $6.21M.

  • Balanced Rock Investment Advisors's largest Q2 2025 buy was Eaton Vance Total Return Bond ETF: 121,997 shares worth $6.21M.
  • Balanced Rock Investment Advisors added most to PIMCO RAFI ESG US ETF in Q2 2025, an estimated $1.45M increase.
  • Balanced Rock Investment Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.35M.
  • Balanced Rock Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $214K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $127M portfolio in Q2 2025.
  • Balanced Rock Investment Advisors opened 10 new positions and closed 3 in Q2 2025.
  • Balanced Rock Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $127M.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.