BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $127M
This Quarter Return
+6.91%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$5.76M
Cap. Flow %
-4.52%
Top 10 Hldgs %
39.94%
Holding
99
New
10
Increased
32
Reduced
53
Closed
3

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$6.21M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.4M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.38M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.16M
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$2.11M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.37M
2
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$6.27M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.51M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$3.79M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.37M

Sector Composition

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 Shares
Change % 		Capital Flow
DFSI icon
1
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$8.12M 6.37%
206,030
+4,971
+2% +$196K
USXF icon
2
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$6.32M 4.96%
117,136
-70,285
-38% -$3.79M
EVTR icon
3
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$6.21M 4.87%
+121,997
New +$6.21M
RAFE icon
4
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$5.75M 4.51%
150,806
+40,478
+37% +$1.54M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.6M 3.61%
33,974
+8,083
+31% +$1.09M
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$4.53M 3.56%
60,866
-4,390
-7% -$327K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.4M 3.45%
+61,782
New +$4.4M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.89M 3.06%
145,113
+51,662
+55% +$1.39M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.66M 2.87%
41,061
+754
+2% +$67.3K
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$3.42M 2.68%
89,766
+2,654
+3% +$101K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
$3.11M 2.44%
47,413
-1,887
-4% -$124K
HYXF icon
12
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$2.94M 2.31%
61,981
+979
+2% +$46.5K
EUSB icon
13
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$2.93M 2.3%
67,206
-143,929
-68% -$6.27M
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$2.7M 2.12%
51,424
+17,955
+54% +$942K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.49M 1.96%
52,437
-115,989
-69% -$5.51M
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$2.42M 1.9%
231,030
-88,934
-28% -$930K
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
$2.38M 1.87%
+32,379
New +$2.38M
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.38M 1.87%
56,727
+9,986
+21% +$419K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$2.29M 1.8%
8,033
+1,786
+29% +$510K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.16M 1.7%
+51,707
New +$2.16M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.12M 1.66%
42,720
-12,191
-22% -$604K
JCPI icon
22
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$2.11M 1.65%
+43,666
New +$2.11M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.09M 1.64%
41,556
-408
-1% -$20.5K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.98M 1.55%
30,318
-36,295
-54% -$2.37M
EMXF icon
25
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$1.98M 1.55%
46,070
-11,144
-19% -$478K
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