RIM

Rockbridge Investment Management Portfolio holdings

AUM $845M

This Quarter Return

+0.04%

1 Year Return

+4.32%

3 Year Return

+6.74%

5 Year Return

+50.41%

10 Year Return

–

AUM

$845M

AUM Growth

+$64.7M (+8%)

Cap. Flow

+$66.9M

Cap. Flow % of AUM

7.92%

Top 10 Holdings %Top 10 Hldgs %

72.23%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$30.2M
2	Schwab US Aggregate Bond ETF SCHZ	$14.7M
3	Dimensional International Core Equity 2 ETF DFIC	$14.5M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$5.43M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.12M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$2.09M
2	Schwab International Small-Cap Equity ETF SCHC	$1.41M
3	iShares National Muni Bond ETF MUB	$627K
4	Invesco S&P 500 Equal Weight ETF RSP	$379K
5	SPDR S&P 400 Mid Cap Value ETF MDYV	$377K

Sector Composition

1	Technology	1.48%
2	Consumer Discretionary	0.44%
3	Communication Services	0.33%
4	Industrials	0.3%
5	Healthcare	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Aggregate Bond ETF SCHZ $8.62B	$160M	18.93%	6,905,121 +634,923	+10%	+$14.7M
2	2 Dimensional US Core Equity 2 ETF DFAC $36.3B	$101M	12.01%	3,075,888 +915,289	+42%	+$30.2M
3	3 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$66.2M	7.84%	973,696 -30,681	-3%	-$2.09M
4	4 Vanguard Total Bond Market BND $131B	$57.9M	6.85%	787,880 +20,619	+3%	+$1.51M
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$57.8M	6.84%	732,351 +24,993	+4%	+$1.97M
6	6 Dimensional International Core Equity 2 ETF DFIC $9.89B	$56.3M	6.67%	2,028,577 +521,195	+35%	+$14.5M
7	7 iShares Core MSCI EAFE ETF IEFA $146B	$43.7M	5.18%	578,220 +13,210	+2%	+$999K
8	8 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$24.5M	2.89%	371,949 +47,425	+15%	+$3.12M
9	9 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$22.7M	2.68%	857,351 +205,097	+31%	+$5.43M
10	10 Vanguard Total Stock Market ETF VTI $514B	$19.8M	2.35%	72,115 -1,368	-2%	-$376K
11	11 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$18.7M	2.22%	347,337 +10,655	+3%	+$575K
12	12 iShares Core US REIT ETF USRT $3.01B	$16M	1.89%	277,738 +2,623	+1%	+$151K
13	13 SPDR S&P 500 ETF Trust SPY $655B	$15.1M	1.78%	26,949 -232	-0.9%	-$130K
14	14 Schwab International Small-Cap Equity ETF SCHC $4.71B	$12.7M	1.5%	353,626 -39,368	-10%	-$1.41M
15	15 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$11M	1.3%	431,365 +8,445	+2%	+$216K
16	16 Vanguard FTSE Developed Markets ETF VEA $167B	$9.2M	1.09%	180,925 -2,072	-1%	-$105K
17	17 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$8.59M	1.02%	109,541 -3,282	-3%	-$257K
18	18 Schwab US Broad Market ETF SCHB $35.5B	$7.78M	0.92%	361,473 -3,396	-0.9%	-$73.1K
19	19 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$7.17M	0.85%	93,046 -4,894	-5%	-$377K
20	20 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$6.15M	0.73%	135,913 -342	-0.3%	-$15.5K
21	21 Apple AAPL $3.19T	$6M	0.71%	27,011 -782	-3%	-$174K
22	22 Schwab International Equity ETF SCHF $49.8B	$5.77M	0.68%	291,864 -5,259	-2%	-$104K
23	23 Vanguard S&P 500 ETF VOO $704B	$5.39M	0.64%	10,489 -23	-0.2%	-$11.8K
24	24 Schwab Emerging Markets Equity ETF SCHE $10.6B	$5.01M	0.59%	181,872 -9,866	-5%	-$272K
25	25 Vanguard Russell 2000 ETF VTWO $13B	$4.73M	0.56%	58,648 +9,437	+19%	+$761K