RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.45M
3
+$4.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.52M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$884K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$837K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$438K

Sector Composition

1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$187M 18.44%
7,958,838
+575,958
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40B
$131M 12.89%
3,384,879
+94,956
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$77.7M 7.67%
964,022
-24,659
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$69.6M 6.87%
2,123,560
+41,967
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$64.9M 6.41%
812,343
+55,676
BND icon
6
Vanguard Total Bond Market
BND
$144B
$60.8M 6.01%
818,200
+26,520
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$162B
$55.4M 5.47%
634,503
+27,958
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$37.4M 3.69%
476,944
+56,801
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$30.1M 2.97%
937,029
+26,714
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$25.6M 2.53%
388,400
+17,428
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$567B
$23.7M 2.34%
72,252
+530
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$714B
$18M 1.78%
27,066
+112
USRT icon
13
iShares Core US REIT ETF
USRT
$3.26B
$16M 1.58%
273,034
+8,094
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$14.5M 1.43%
318,096
-19,429
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$10.9M 1.08%
422,937
-11,331
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$189B
$10.7M 1.05%
178,002
-4,322
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38B
$9.11M 0.9%
354,444
-4,898
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$8.92M 0.88%
100,623
-4,938
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$14B
$8.13M 0.8%
83,122
+10,024
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.07M 0.7%
130,450
-3,683
AAPL icon
21
Apple
AAPL
$4.11T
$7.03M 0.69%
27,606
+99
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.9B
$6.82M 0.67%
293,079
+2,744
VOO icon
23
Vanguard S&P 500 ETF
VOO
$822B
$6.78M 0.67%
11,070
-5
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$6.52M 0.64%
78,163
-10,039
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11B
$5.81M 0.57%
174,132
-4,456
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