BALANCED ROCK INVESTMENT ADVISORS LLC

PrivateCIK: 2011851
Location

ROSLINDALE, MA

102
Positions
$160.32M
Total AUM (reported)
2.99M
Total Shares

Allocation by class

TOTAL AUM$160.32M102 positions
INTERNATIONAL$9.95M6.2%
EATO VANC BD ETF$8.58M5.4%
COM$8.14M5.1%
RAFI ESG US$7.32M4.6%
ESG MSCI USA ETF$6.76M4.2%
S&P500 QUALITY$6.07M3.8%
ESG AWR MSCI USA$5.88M3.7%

Portfolio Concentration

Top 316.1%4–1023.9%11–2529.0%Rest31.0%TOP 1040.1%0%100%
Top 3$25.85M16.1%
4–10$38.37M23.9%
11–25$46.48M29.0%
Rest$49.62M31.0%

Top 3 weight

16.1%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares220.62K
TypeSH
Market value$9.95M
6.21%
Sole
0.00
Shared
0.00
None
220.62K

MORGAN STANLEY ETF TRUST

SOLE
EATO VANC BD ETF
Shares169.18K
TypeSH
Market value$8.58M
5.35%
Sole
0.00
Shared
0.00
None
169.18K

PIMCO EQUITY SER

SOLE
RAFI ESG US
Shares152.85K
TypeSH
Market value$7.32M
4.56%
Sole
0.00
Shared
0.00
None
152.85K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares97.39K
TypeSH
Market value$6.76M
4.22%
Sole
0.00
Shared
0.00
None
97.39K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares67.41K
TypeSH
Market value$6.07M
3.79%
Sole
0.00
Shared
0.00
None
67.41K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares35.95K
TypeSH
Market value$5.88M
3.67%
Sole
0.00
Shared
0.00
None
35.95K

ISHARES TR

SOLE
ESG EAFE ETF
Shares62.99K
TypeSH
Market value$5.33M
3.32%
Sole
0.00
Shared
0.00
None
62.99K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares175.34K
TypeSH
Market value$5.08M
3.17%
Sole
0.00
Shared
0.00
None
175.34K

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares85.61K
TypeSH
Market value$4.72M
2.95%
Sole
0.00
Shared
0.00
None
85.61K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares43.95K
TypeSH
Market value$4.52M
2.82%
Sole
0.00
Shared
0.00
None
43.95K

DIMENSIONAL ETF TRUST

SOLE
EMER MARK SU ETF
Shares81.69K
TypeSH
Market value$3.99M
2.49%
Sole
0.00
Shared
0.00
None
81.69K

PIMCO ETF TR

SOLE
15+ YR US TIPS
Shares74.54K
TypeSH
Market value$3.78M
2.35%
Sole
0.00
Shared
0.00
None
74.54K

ISHARES TR

SOLE
ESG ADVNCD HY BD
Shares80.02K
TypeSH
Market value$3.74M
2.33%
Sole
0.00
Shared
0.00
None
80.02K

VANGUARD MUN BD FDS

SOLE
CORE TAX EXEMPT
Shares48.52K
TypeSH
Market value$3.71M
2.31%
Sole
0.00
Shared
0.00
None
48.52K

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares43.73K
TypeSH
Market value$3.60M
2.25%
Sole
0.00
Shared
0.00
None
43.73K

ISHARES TR

SOLE
ESG ADVAN ETF
Shares70.84K
TypeSH
Market value$3.08M
1.92%
Sole
0.00
Shared
0.00
None
70.84K

MANAGER DIRECTED PORTFOLIOS

SOLE
VERT GLB SUST RE
Shares258.93K
TypeSH
Market value$2.95M
1.84%
Sole
0.00
Shared
0.00
None
258.93K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares29.81K
TypeSH
Market value$2.93M
1.83%
Sole
0.00
Shared
0.00
None
29.81K

J P MORGAN EXCHANGE TRADED F

SOLE
INFL MANA BD ETF
Shares59.89K
TypeSH
Market value$2.87M
1.79%
Sole
0.00
Shared
0.00
None
59.89K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares69.05K
TypeSH
Market value$2.85M
1.78%
Sole
0.00
Shared
0.00
None
69.05K

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares54.97K
TypeSH
Market value$2.75M
1.71%
Sole
0.00
Shared
0.00
None
54.97K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares55.53K
TypeSH
Market value$2.69M
1.68%
Sole
0.00
Shared
0.00
None
55.53K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares7.58K
TypeSH
Market value$2.61M
1.63%
Sole
0.00
Shared
0.00
None
7.58K

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares53.83K
TypeSH
Market value$2.55M
1.59%
Sole
0.00
Shared
0.00
None
53.83K

ISHARES TR

SOLE
EGSADVNCDMSCI EM
Shares41.42K
TypeSH
Market value$2.40M
1.50%
Sole
0.00
Shared
0.00
None
41.42K
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