RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$5.62M
3
+$5.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
AKRE
Akre Focus ETF
AKRE
+$4.04M

Top Sells

1
+$1.12M
2
+$979K
3
+$940K
4
MESO
Mesoblast
MESO
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$699K

Sector Composition

1 Technology 1.52%
2 Industrials 0.58%
3 Consumer Discretionary 0.46%
4 Communication Services 0.34%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$209M 19.47%
8,957,935
+999,097
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$140M 12.99%
3,528,811
+143,932
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$78.4M 7.29%
950,335
-13,687
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$75.4M 7.01%
2,187,727
+64,167
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$70.1M 6.52%
879,717
+67,374
BND icon
6
Vanguard Total Bond Market
BND
$151B
$60.7M 5.65%
819,723
+1,523
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$168B
$60M 5.58%
670,600
+36,097
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$43.4M 4.04%
541,279
+64,335
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$32.1M 2.99%
971,057
+34,028
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$28M 2.61%
417,033
+28,633
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$564B
$23.2M 2.16%
69,310
-2,942
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$18.4M 1.71%
26,919
-147
USRT icon
13
iShares Core US REIT ETF
USRT
$3.55B
$15.9M 1.48%
279,540
+6,506
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$14.2M 1.32%
311,504
-6,592
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$202B
$11.1M 1.03%
177,638
-364
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$10.9M 1.01%
422,532
-405
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$13.7B
$10.1M 0.94%
101,531
+18,409
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.3B
$9.1M 0.85%
346,819
-7,625
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$8.8M 0.82%
96,693
-3,930
AAPL icon
20
Apple
AAPL
$3.67T
$8.19M 0.76%
30,121
+2,515
VOO icon
21
Vanguard S&P 500 ETF
VOO
$842B
$6.92M 0.64%
11,031
-39
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.89M 0.64%
128,220
-2,230
SCHF icon
23
Schwab International Equity ETF
SCHF
$57.4B
$6.4M 0.59%
266,025
-27,054
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$6.11M 0.57%
72,165
-5,998
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$5.56M 0.52%
127,976
+887
1
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