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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
+4.51%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.34M
Cap. Flow
+$3.79M
Cap. Flow %
2.77%
Top 10 Hldgs %
39.63%
Holding
97
New
1
Increased
52
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$737K
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$510K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$322K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$253K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$245K

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$520K
2
AMGN icon
Amgen
AMGN
+$205K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$180K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$83.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.4K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.76%
3 Healthcare 1.61%
4 Communication Services 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
1
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$8.7M 6.36%
212,342
+6,312
+3% +$253K
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$7.02M 5.13%
136,417
+14,420
+12% +$737K
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$164M
$6.19M 4.52%
152,061
+1,255
+0.8% +$49K
USXF icon
4
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$6.18M 4.52%
107,818
-9,318
-8% -$520K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.89M 3.57%
33,556
-418
-1% -$58.5K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.7M 3.44%
64,193
+2,411
+4% +$174K
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$4.67M 3.41%
61,667
+801
+1% +$59.6K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.29M 3.13%
156,992
+11,879
+8% +$322K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.98M 2.91%
42,764
+1,703
+4% +$154K
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$3.6M 2.63%
87,655
-2,111
-2% -$83.4K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.42B
$3.23M 2.36%
46,576
-837
-2% -$56.2K
HYXF icon
12
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$3.17M 2.32%
66,728
+4,747
+8% +$224K
EUSB icon
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$3.08M 2.25%
70,136
+2,930
+4% +$128K
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$2.99M 2.19%
56,116
+4,692
+9% +$245K
VCRM
15
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$2.96M 2.16%
39,290
+6,911
+21% +$510K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.69M 1.97%
56,097
+3,660
+7% +$174K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.59M 1.89%
58,985
+2,258
+4% +$96.3K
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$2.56M 1.87%
240,492
+9,462
+4% +$99.7K
VV icon
19
Vanguard Large-Cap ETF
VV
$52B
$2.4M 1.75%
7,792
-241
-3% -$71.4K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.38M 1.74%
56,274
+4,567
+9% +$192K
JCPI icon
21
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$2.38M 1.74%
48,707
+5,041
+12% +$244K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.35M 1.72%
47,443
+4,723
+11% +$233K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 1.63%
43,945
+2,389
+6% +$120K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.2M 1.61%
32,930
+2,612
+9% +$172K
EMXF icon
25
iShares ESG Advanced MSCI EM ETF
EMXF
$157M
$2.02M 1.48%
44,613
-1,457
-3% -$63.9K
1
2 3 4

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Balanced Rock Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Balanced Rock Investment Advisors held 97 positions worth $137M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Balanced Rock Investment Advisors opened 1 new position and exited 1, leaving the 97-position portfolio largely intact.

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

  • Balanced Rock Investment Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 822 shares worth $200K.
  • Balanced Rock Investment Advisors added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $737K increase.
  • Balanced Rock Investment Advisors's biggest Q3 2025 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $520K.
  • Balanced Rock Investment Advisors fully exited Amgen in Q3 2025, selling an estimated $205K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $137M portfolio in Q3 2025.
  • Balanced Rock Investment Advisors opened 1 new position and closed 1 in Q3 2025.
  • Balanced Rock Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $137M.

Based on Balanced Rock Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.