RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.67M
3
+$3.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M

Top Sells

1
+$724K
2
+$686K
3
+$385K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$351K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$317K

Sector Composition

1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$172M 18.39%
7,382,880
+477,759
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$118M 12.64%
3,289,923
+214,035
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$74M 7.94%
988,681
+14,985
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$64.7M 6.94%
2,081,593
+53,016
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$60.2M 6.45%
756,667
+24,316
BND icon
6
Vanguard Total Bond Market
BND
$138B
$58.3M 6.25%
791,680
+3,800
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$158B
$50.6M 5.43%
606,545
+28,325
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$30.5M 3.27%
420,143
+48,194
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.58B
$27M 2.9%
910,315
+52,964
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$22.3M 2.39%
370,972
+23,635
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$560B
$21.8M 2.34%
71,722
-393
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$683B
$16.7M 1.79%
26,954
+5
USRT icon
13
iShares Core US REIT ETF
USRT
$3.08B
$15M 1.61%
264,940
-12,798
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$14.4M 1.54%
337,525
-16,101
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$11.1M 1.19%
434,268
+2,903
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$180B
$10.4M 1.11%
182,324
+1,399
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.4B
$8.56M 0.92%
359,342
-2,131
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$8.42M 0.9%
105,561
-3,980
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$7.01M 0.75%
88,202
-4,844
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.63M 0.71%
134,133
-1,780
SCHF icon
21
Schwab International Equity ETF
SCHF
$53B
$6.42M 0.69%
290,335
-1,529
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$13B
$6.38M 0.68%
73,098
+14,450
VOO icon
23
Vanguard S&P 500 ETF
VOO
$783B
$6.29M 0.67%
11,075
+586
AAPL icon
24
Apple
AAPL
$4T
$5.64M 0.61%
27,507
+496
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$5.38M 0.58%
178,588
-3,284
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