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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.41M

Top Sells

1
+$5.22M
2
+$1.36M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$562K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$531K

Sector Composition

1 Technology 1.31%
2 Industrials 0.7%
3 Consumer Discretionary 0.39%
4 Communication Services 0.39%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$225M 20.23%
9,693,597
+735,662
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$148M 13.32%
3,814,103
+285,292
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$77.7M 6.98%
2,187,179
-548
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$74.6M 6.7%
940,481
+60,764
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$73.8M 6.63%
933,841
-16,494
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$184B
$63.4M 5.7%
700,828
+30,228
BND icon
7
Vanguard Total Bond Market
BND
$157B
$61M 5.48%
828,114
+8,391
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$49.1M 4.41%
641,714
+100,435
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$32.5M 2.92%
941,289
-29,768
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$29.9M 2.69%
429,197
+12,164
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.5M 1.58%
26,956
+37
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$649B
$17.2M 1.55%
53,755
-15,555
USRT icon
13
iShares Core US REIT ETF
USRT
$4.12B
$17M 1.52%
286,467
+6,927
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$14.3M 1.28%
305,818
-5,686
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$232B
$12M 1.08%
186,984
+9,346
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$16.9B
$11.5M 1.03%
114,924
+13,393
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$10.6M 0.95%
412,555
-9,977
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$8.93M 0.8%
94,382
-2,311
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.6B
$8.63M 0.78%
343,642
-3,177
AAPL icon
20
Apple
AAPL
$4.35T
$7.1M 0.64%
27,961
-2,160
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.99M 0.63%
129,319
+1,099
VOO icon
22
Vanguard S&P 500 ETF
VOO
$976B
$6.6M 0.59%
11,042
+11
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$154B
$6.59M 0.59%
85,451
+55,588
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$6.52M 0.59%
263,382
-2,643
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$5.85M 0.53%
68,649
-3,516
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