RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
+6.82%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
+$34.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
72.59%
Holding
136
New
6
Increased
41
Reduced
57
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.67M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
USRT icon
iShares Core US REIT ETF
USRT
+$724K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$686K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$172M 18.39%
7,382,880
+477,759
+7% +$11.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$118M 12.64%
3,289,923
+214,035
+7% +$7.67M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$74M 7.94%
988,681
+14,985
+2% +$1.12M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$64.7M 6.94%
2,081,593
+53,016
+3% +$1.65M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$60.2M 6.45%
756,667
+24,316
+3% +$1.93M
BND icon
6
Vanguard Total Bond Market
BND
$135B
$58.3M 6.25%
791,680
+3,800
+0.5% +$280K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$153B
$50.6M 5.43%
606,545
+28,325
+5% +$2.36M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$30.5M 3.27%
420,143
+48,194
+13% +$3.5M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$27M 2.9%
910,315
+52,964
+6% +$1.57M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$22.3M 2.39%
370,972
+23,635
+7% +$1.42M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$537B
$21.8M 2.34%
71,722
-393
-0.5% -$119K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$670B
$16.7M 1.79%
26,954
+5
+0% +$3.09K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.15B
$15M 1.61%
264,940
-12,798
-5% -$724K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$14.4M 1.54%
337,525
-16,101
-5% -$686K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$11.1M 1.19%
434,268
+2,903
+0.7% +$74.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$174B
$10.4M 1.11%
182,324
+1,399
+0.8% +$79.8K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.9B
$8.56M 0.92%
359,342
-2,131
-0.6% -$50.8K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$8.42M 0.9%
105,561
-3,980
-4% -$317K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$7.01M 0.75%
88,202
-4,844
-5% -$385K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$6.63M 0.71%
134,133
-1,780
-1% -$88K
SCHF icon
21
Schwab International Equity ETF
SCHF
$51.4B
$6.42M 0.69%
290,335
-1,529
-0.5% -$33.8K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.9B
$6.38M 0.68%
73,098
+14,450
+25% +$1.26M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$740B
$6.29M 0.67%
11,075
+586
+6% +$333K
AAPL icon
24
Apple
AAPL
$3.41T
$5.64M 0.61%
27,507
+496
+2% +$102K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$5.38M 0.58%
178,588
-3,284
-2% -$99K
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