Filer Name: BALANCED ROCK INVESTMENT ADVISORS LLC
CIK: 2011851
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 90
Portfolio Value: $0.13B

Balanced Rock Investment Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EUSB US ISHARES ESG ADV TOT USD BOND 230,132 $10M 7.74% 2.1% -
USXF US ISHARES ESG ADVANCE MSCI USA 183,632 $9M 7.23% -8.0% -
EAGG US ISHARES ESG AWARE US AGGREGA 160,116 $7M 5.88% 11.3% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 145,613 $7M 5.78% 12.9% -
DFSI US DIMENSIONAL INT SUS COR1 ETF 197,867 $6M 5.14% 100.0% -
DMXF US ISHARES ESG ADVANC MSCI EAFE 72,135 $5M 3.69% -27.7% -
VWOB US VANGUARD EMERG MKTS GOV BND 67,323 $4M 3.36% 5.3% -
RAFE US PIMCO RAFI ESG US ETF 110,882 $4M 3.19% -0.6% -
VGSR US VERT GLB SUST RE ETF 323,629 $3M 2.59% -20.8% -
ESGU US ISHARES ESG AWARE MSCI USA 24,514 $3M 2.50% -2.4% -
ESGD US ISHARES TRUST ISHARES ESG AW 39,426 $3M 2.38% -24.4% -
BND US VANGUARD TOTAL BOND MARKET 41,600 $3M 2.37% 3.8% -
VSGX US VANGUARD ESG INTL STOCK ETF 52,600 $3M 2.36% -6.8% -
HYXF US ISHARES ESG ADV HIGH YIELD 62,686 $3M 2.29% 4.3% -
DFSE US DIMENSIONAL EM SUS CORE1 ETF 84,002 $3M 2.20% 100.0% -
BNDX US VANGUARD TOTAL INTL BOND ETF 55,034 $3M 2.14% 6.2% -
EMXF US ISHARES ESG ADV MSCI EM ETF 63,168 $2M 1.86% -31.2% -
DFGR US DIM GLOBAL REAL ESTATE ETF 88,836 $2M 1.80% 100.0% -
VTIP US VANGUARD SHORT-TERM TIPS 42,593 $2M 1.63% 4.7% -
ESML US ISHARES ESG AWARE MSCI USA S 46,575 $2M 1.55% -21.8% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us