BALANCED ROCK INVESTMENT ADVISORS LLC

PrivateCIK: 2011851
Location

ROSLINDALE, MA

96
Positions
$142.55M
Total AUM (reported)
2.91M
Total Shares

Allocation by class

TOTAL AUM$142.55M96 positions
INTERNATIONAL$9.06M6.4%
EATON VANCE TOTA$7.82M5.5%
COM$6.43M4.5%
RAFI ESG US$6.21M4.4%
ESG MSCI USA ETF$5.75M4.0%
S&P500 QUALITY$5.14M3.6%
ESG AWR MSCI USA$5.09M3.6%

Portfolio Concentration

Top 316.2%4–1023.4%11–2528.8%Rest31.6%TOP 1039.6%0%100%
Top 3$23.09M16.2%
4–10$33.43M23.4%
11–25$41.00M28.8%
Rest$45.04M31.6%

Top 3 weight

16.2%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 2.91M

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

2.91M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares213.69K
TypeSH
Market value$9.06M
6.36%
Sole
0.00
Shared
0.00
None
213.69K

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE TOTA
Shares154.07K
TypeSH
Market value$7.82M
5.49%
Sole
0.00
Shared
0.00
None
154.07K

PIMCO EQUITY SER

SOLE
RAFI ESG US
Shares149.18K
TypeSH
Market value$6.21M
4.35%
Sole
0.00
Shared
0.00
None
149.18K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares104.10K
TypeSH
Market value$5.75M
4.03%
Sole
0.00
Shared
0.00
None
104.10K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares68.34K
TypeSH
Market value$5.14M
3.60%
Sole
0.00
Shared
0.00
None
68.34K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares35.99K
TypeSH
Market value$5.09M
3.57%
Sole
0.00
Shared
0.00
None
35.99K

ISHARES TR

SOLE
ESG EAFE ETF
Shares62.33K
TypeSH
Market value$4.70M
3.30%
Sole
0.00
Shared
0.00
None
62.33K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares175.77K
TypeSH
Market value$4.67M
3.28%
Sole
0.00
Shared
0.00
None
175.77K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares45.06K
TypeSH
Market value$4.31M
3.02%
Sole
0.00
Shared
0.00
None
45.06K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares88.91K
TypeSH
Market value$3.77M
2.64%
Sole
0.00
Shared
0.00
None
88.91K

VANGUARD MUN BD FDS

SOLE
CORE TAX EXEMPT
Shares47.77K
TypeSH
Market value$3.59M
2.52%
Sole
0.00
Shared
0.00
None
47.77K

ISHARES TR

SOLE
ESG ADVNCD HY BD
Shares73.10K
TypeSH
Market value$3.39M
2.37%
Sole
0.00
Shared
0.00
None
73.10K

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares45.33K
TypeSH
Market value$3.25M
2.28%
Sole
0.00
Shared
0.00
None
45.33K

PIMCO ETF TR

SOLE
15+ YR US TIPS
Shares61.05K
TypeSH
Market value$3.12M
2.19%
Sole
0.00
Shared
0.00
None
61.05K

ISHARES TR

SOLE
ESG ADVANCED UNI
Shares68.56K
TypeSH
Market value$2.98M
2.09%
Sole
0.00
Shared
0.00
None
68.56K

MANAGER DIRECTED PORTFOLIOS

SOLE
VERT GLB SUST RE
Shares256.09K
TypeSH
Market value$2.65M
1.86%
Sole
0.00
Shared
0.00
None
256.09K

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares58.09K
TypeSH
Market value$2.64M
1.85%
Sole
0.00
Shared
0.00
None
58.09K

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares54.75K
TypeSH
Market value$2.60M
1.83%
Sole
0.00
Shared
0.00
None
54.75K

J P MORGAN EXCHANGE TRADED F

SOLE
INFLATION MANAGE
Shares53.41K
TypeSH
Market value$2.58M
1.81%
Sole
0.00
Shared
0.00
None
53.41K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares61.55K
TypeSH
Market value$2.57M
1.80%
Sole
0.00
Shared
0.00
None
61.55K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares52.46K
TypeSH
Market value$2.52M
1.77%
Sole
0.00
Shared
0.00
None
52.46K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares7.96K
TypeSH
Market value$2.38M
1.67%
Sole
0.00
Shared
0.00
None
7.96K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares47.05K
TypeSH
Market value$2.35M
1.65%
Sole
0.00
Shared
0.00
None
47.05K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares34.90K
TypeSH
Market value$2.29M
1.61%
Sole
0.00
Shared
0.00
None
34.90K

ISHARES TR

SOLE
EGSADVNCDMSCI EM
Shares43.75K
TypeSH
Market value$2.09M
1.47%
Sole
0.00
Shared
0.00
None
43.75K
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