BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$510K
3
+$322K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$253K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$245K

Top Sells

1
+$520K
2
+$205K
3
+$180K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$83.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.4K

Sector Composition

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 icon
1
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$8.7M 6.36%
212,342
+6,312
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$7.02M 5.13%
136,417
+14,420
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$135M
$6.19M 4.52%
152,061
+1,255
USXF icon
4
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$6.18M 4.52%
107,818
-9,318
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$4.89M 3.57%
33,556
-418
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$17B
$4.7M 3.44%
64,193
+2,411
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$927M
$4.67M 3.41%
61,667
+801
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.43B
$4.29M 3.13%
156,992
+11,879
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$3.98M 2.91%
42,764
+1,703
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$3.6M 2.63%
87,655
-2,111
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.3B
$3.23M 2.36%
46,576
-837
HYXF icon
12
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$3.17M 2.32%
66,728
+4,747
EUSB icon
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$3.08M 2.25%
70,136
+2,930
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$2.99M 2.19%
56,116
+4,692
VCRM
15
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$2.96M 2.16%
39,290
+6,911
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$2.69M 1.97%
56,097
+3,660
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$2.59M 1.89%
58,985
+2,258
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$498M
$2.56M 1.87%
240,492
+9,462
VV icon
19
Vanguard Large-Cap ETF
VV
$49.9B
$2.4M 1.75%
7,792
-241
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$2.38M 1.74%
56,274
+4,567
JCPI icon
21
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
$2.38M 1.74%
48,707
+5,041
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$77.9B
$2.35M 1.72%
47,443
+4,723
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.22M 1.63%
43,945
+2,389
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$2.2M 1.61%
32,930
+2,612
EMXF icon
25
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$2.02M 1.48%
44,613
-1,457
1
2 3 4