We are live on ! Find out more
BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+15.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.85M
Cap. Flow
+$3.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
39.64%
Holding
98
New
6
Increased
60
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$366K
2
AVGO icon
Broadcom
AVGO
+$256K
3
NVDA icon
NVIDIA
NVDA
+$250K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$231K
2
SNV
Synovus
SNV
+$218K
3
BND icon
Vanguard Total Bond Market
BND
+$138K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$125K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$78.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.91%
2 Technology 2.03%
3 Financials 2.02%
4 Communication Services 1.43%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
1
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$9.06M 6.36%
213,685
-1,350
-0.6% -$59.8K
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$7.82M 5.49%
154,075
+7,103
+5% +$366K
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$171M
$6.21M 4.35%
149,184
+1,456
+1% +$62.1K
USXF icon
4
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$5.75M 4.03%
104,099
+1,507
+1% +$87.2K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.14M 3.6%
68,344
+2,075
+3% +$161K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.09M 3.57%
35,991
+509
+1% +$75.3K
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$4.7M 3.3%
62,331
+307
+0.5% +$24K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.81B
$4.67M 3.28%
175,769
+4,574
+3% +$125K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.31M 3.02%
45,062
+95
+0.2% +$9.4K
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$3.77M 2.64%
88,905
-704
-0.8% -$30.9K
VCRM
11
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$3.59M 2.52%
47,773
+1,715
+4% +$130K
HYXF icon
12
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$3.39M 2.37%
73,099
+2,268
+3% +$107K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.82B
$3.25M 2.28%
45,332
-870
-2% -$65.2K
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$3.12M 2.19%
61,046
+1,722
+3% +$89.9K
EUSB icon
15
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.98M 2.09%
68,556
-2,838
-4% -$125K
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$2.65M 1.86%
256,090
+1,117
+0.4% +$12K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$2.64M 1.85%
58,094
+409
+0.7% +$19.1K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.6M 1.83%
54,748
+372
+0.7% +$17.8K
JCPI icon
19
JPMorgan Inflation Managed Bond ETF
JCPI
$896M
$2.58M 1.81%
53,408
+1,750
+3% +$84.8K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$2.57M 1.8%
61,553
+2,010
+3% +$84.2K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.52M 1.77%
52,457
+1,474
+3% +$71.5K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.38M 1.67%
7,962
+198
+3% +$62K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.35M 1.65%
47,048
+1,578
+3% +$78.5K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.29M 1.61%
34,901
+1,108
+3% +$74.5K
EMXF icon
25
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$2.09M 1.47%
43,747
-1,139
-3% -$56.3K
1
2 3 4

Similar funds

PS
Planning Strategies Lancaster, Pennsylvania $160M AUM
CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $160M AUM 25.69% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM

Balanced Rock Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Balanced Rock Investment Advisors held 98 positions worth $143M, up 1.3% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Balanced Rock Investment Advisors's Q1 2026 filing shows 6 new, 60 increased, 28 reduced and 2 closed positions. Its largest new stake was Broadcom: 779 shares worth $241K. The largest sale was Veeva Systems, an estimated $231K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Balanced Rock Investment Advisors's largest Q1 2026 buy was Broadcom: 779 shares worth $241K.
  • Balanced Rock Investment Advisors added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $366K increase.
  • Balanced Rock Investment Advisors's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $138K.
  • Balanced Rock Investment Advisors fully exited Veeva Systems in Q1 2026, selling an estimated $231K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $143M portfolio in Q1 2026.
  • Balanced Rock Investment Advisors opened 6 new positions and closed 2 in Q1 2026.
  • Balanced Rock Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $143M.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.