Balanced Rock Investment Advisors LLC
CIK 2011851 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- EUSB8.13%
- VTEB7.28%
- DMXF5.77%
- EAGG5.45%
- VGSR4.05%
- ESGD3.67%
- RAFE3.08%
- EMXF2.99%
- VSGX2.92%
- NULV2.71%
Share classes counted separately46.05%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EUSBISHR ESG ADVN UNIVERSAL BD-$ESG ADV TTL USD View history and evidence | $9.15M | 8.13% | 211.44K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $8.20M | 7.28% | 160.54K shares | Prior unavailable — | — | ↗▾ |
| 03 | DMXFISHARES ESG ADVANC MSCI EAFEESG EAFE ETF View history and evidence | $6.49M | 5.77% | 101.63K shares | Prior unavailable — | — | ↗▾ |
| 04 | EAGGISHARES ESG AWARE US AGGREGAESG AWR US AGRGT View history and evidence | $6.14M | 5.45% | 128.53K shares | Prior unavailable — | — | ↗▾ |
| 05 | VGSRVERT GLB SUST RE ETFVERT GLB SUST RE View history and evidence | $4.56M | 4.05% | 458.08K shares | Prior unavailable — | — | ↗▾ |
| 06 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $4.13M | 3.67% | 54.69K shares | Prior unavailable — | — | ↗▾ |
| 07 | RAFEPIMCO RAFI ESG US ETFRAFI ESG US View history and evidence | $3.46M | 3.08% | 106.54K shares | Prior unavailable — | — | ↗▾ |
| 08 | EMXFISHARES ESG ADV MSCI EM ETFEGSADVNCDMSCI EM View history and evidence | $3.36M | 2.99% | 94.77K shares | Prior unavailable — | — | ↗▾ |
| 09 | VSGXVANGUARD ESG INTL STOCK ETFESG INTL STK ETF View history and evidence | $3.29M | 2.92% | 59.48K shares | Prior unavailable — | — | ↗▾ |
| 10 | NULVNUVEEN ESG LARGE-CAP VAL ETFNUVEEN ESG LRGVL View history and evidence | $3.05M | 2.71% | 84.87K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011851 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112578695
}Research all 93 reported holdings.
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