RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M

1-Year Return 10.68%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2

This Quarter Return

+8.61%

1 Year Return

+10.68%

3 Year Return

+28.16%

5 Year Return

+41.22%

10 Year Return

–

AUM

$654M

AUM Growth

+$88.2M (+16%)

Cap. Flow

+$40.6M

Cap. Flow % of AUM

6.21%

Top 10 Holdings % Top 10 Hldgs %

64.79%

Holding

665

New

559

Increased

Reduced

Closed

–

Top Buys

1	Schwab US Aggregate Bond ETF SCHZ	$7.72M
2	Dimensional US Core Equity 2 ETF DFAC	$2.42M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$2.18M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$2.13M
5	Dimensional International Core Equity 2 ETF DFIC	$1.68M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$879K
2	SPDR Portfolio Aggregate Bond ETF SPAB	$266K
3	Vanguard Small-Cap Value ETF VBR	$235K
4	Schwab US Broad Market ETF SCHB	$215K
5	Dimensional US Sustainability Core 1 ETF DFSU	$176K

Sector Composition

1	Technology	1.9%
2	Consumer Discretionary	0.7%
3	Industrials	0.47%
4	Healthcare	0.41%
5	Communication Services	0.37%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Corteva CTVA $49.1B	$56.4K	0.01%	+1,177	New	+$56.4K
227	227 Invesco S&P 500 Pure Value ETF RPV $1.36B	$56.2K	0.01%	+685	New	+$56.2K
228	228 3M MMM $82.7B	$56.1K	0.01%	+614	New	+$56.1K
229	229 iShares MSCI EAFE ETF EFA $66.2B	$55.8K	0.01%	+741	New	+$55.8K
230	230 Blackrock BLK $170B	$55.2K	0.01%	+68	New	+$55.2K
231	231 Vanguard Extended Market ETF VXF $24.1B	$54.8K	0.01%	+333	New	+$54.8K
232	232 Shopify SHOP $191B	$54.7K	0.01%	+702	New	+$54.7K
233	233 iShares MSCI India ETF INDA $9.26B	$54.6K	0.01%	+1,119	New	+$54.6K
234	234 Ameren AEE $27.2B	$54K	0.01%	+746	New	+$54K
235	235 Aflac AFL $57.2B	$53.6K	0.01%	+650	New	+$53.6K
236	236 AbbVie ABBV $375B	$52.8K	0.01%	+341	New	+$52.8K
237	237 Lennar Class A LEN $36.7B	$52.2K	0.01%	+362	New	+$52.2K
238	238 WisdomTree International LargeCap Dividend Fund DOL $658M	$52.1K	0.01%	+1,057	New	+$52.1K
239	239 Schlumberger SLB $53.4B	$52K	0.01%	+1,000	New	+$52K
240	240 SPDR S&P 600 Small Cap Growth ETF SLYG $3.56B	$51.7K	0.01%	+618	New	+$51.7K
241	241 Medtronic MDT $119B	$50.3K	0.01%	+611	New	+$50.3K
242	242 Bank of New York Mellon BK $73.1B	$50.1K	0.01%	+962	New	+$50.1K
243	243 iShares Russell Mid-Cap ETF IWR $44.6B	$49.1K	0.01%	+632	New	+$49.1K
244	244 iShares US Technology ETF IYW $23.1B	$47.6K	0.01%	+388	New	+$47.6K
245	245 Vanguard Russell 1000 ETF VONE $6.67B	$46.9K	0.01%	+216	New	+$46.9K
246	246 T-Mobile US TMUS $284B	$46K	0.01%	+287	New	+$46K
247	247 Prologis PLD $105B	$45.3K	0.01%	+340	New	+$45.3K
248	248 lululemon athletica LULU $20.1B	$42.9K	0.01%	+84	New	+$42.9K
249	249 Consumer Discretionary Select Sector SPDR Fund XLY $23.6B	$42.6K	0.01%	+238	New	+$42.6K
250	250 iShares ESG Aware MSCI USA ETF ESGU $14.2B	$42.5K	0.01%	+405	New	+$42.5K