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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
+1.59%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.92M
Cap. Flow
+$2.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.04%
Holding
97
New
1
Increased
50
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$545K
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$512K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$383K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$285K

Top Sells

Rank Stock Value
1
SCPH
scPharmaceuticals
SCPH
+$471K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$415K
3
HSII
Heidrick & Struggles
HSII
+$311K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$301K
5
HBI
Hanesbrands
HBI
+$257K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.75%
3 Healthcare 1.33%
4 Communication Services 1.23%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
1
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$9.21M 6.55%
215,035
+2,693
+1% +$112K
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$7.57M 5.38%
146,972
+10,555
+8% +$545K
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$164M
$6.2M 4.41%
147,728
-4,333
-3% -$179K
USXF icon
4
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$5.91M 4.2%
102,592
-5,226
-5% -$301K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.29M 3.76%
35,482
+1,926
+6% +$285K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.97M 3.53%
66,269
+2,076
+3% +$154K
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$4.66M 3.31%
62,024
+357
+0.6% +$27.2K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.52M 3.21%
171,195
+14,203
+9% +$383K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.28M 3.04%
44,967
+2,203
+5% +$208K
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$3.72M 2.64%
89,609
+1,954
+2% +$80.8K
VCRM
11
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$3.48M 2.47%
46,058
+6,768
+17% +$512K
HYXF icon
12
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$3.35M 2.38%
70,831
+4,103
+6% +$194K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.42B
$3.31M 2.35%
46,202
-374
-0.8% -$26.4K
EUSB icon
14
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$3.13M 2.23%
71,394
+1,258
+2% +$55.4K
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$3.07M 2.18%
59,324
+3,208
+6% +$170K
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$2.65M 1.88%
254,973
+14,481
+6% +$152K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.6M 1.85%
54,376
-1,721
-3% -$82.7K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.6M 1.85%
57,685
-1,300
-2% -$58.1K
JCPI icon
19
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$2.49M 1.77%
51,658
+2,951
+6% +$143K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.47M 1.76%
59,543
+3,269
+6% +$138K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.46M 1.75%
50,983
+3,540
+7% +$175K
VV icon
22
Vanguard Large-Cap ETF
VV
$52B
$2.44M 1.74%
7,764
-28
-0.4% -$8.74K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.28M 1.62%
33,793
+863
+3% +$58.2K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 1.6%
45,470
+1,525
+3% +$76.3K
EMXF icon
25
iShares ESG Advanced MSCI EM ETF
EMXF
$157M
$2.09M 1.48%
44,886
+273
+0.6% +$12.7K
1
2 3 4

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Balanced Rock Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Balanced Rock Investment Advisors held 97 positions worth $141M, up 2.9% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Balanced Rock Investment Advisors's Q4 2025 filing shows 1 new, 50 increased, 37 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 1,221 shares worth $393K. The largest sale was scPharmaceuticals, an estimated $471K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Balanced Rock Investment Advisors's largest Q4 2025 buy was JPMorgan Chase: 1,221 shares worth $393K.
  • Balanced Rock Investment Advisors added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $545K increase.
  • Balanced Rock Investment Advisors's biggest Q4 2025 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $301K.
  • Balanced Rock Investment Advisors fully exited scPharmaceuticals in Q4 2025, selling an estimated $471K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $141M portfolio in Q4 2025.
  • Balanced Rock Investment Advisors opened 1 new position and closed 5 in Q4 2025.
  • Balanced Rock Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $141M.

Based on Balanced Rock Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.