RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
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
Cap. Flow
+$40.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
64.79%
Holding
665
New
559
Increased
34
Reduced
57
Closed
–

Top Buys

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

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$879K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$266K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
5
DFSU icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$66.5B
$41.8K 0.01%
+982
New +$41.8K
IDEV icon
252
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$41.7K 0.01%
+655
New +$41.7K
IMCB icon
253
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$41K 0.01%
+611
New +$41K
TJX icon
254
TJX Companies
TJX
$155B
$40.4K 0.01%
+431
New +$40.4K
AOA icon
255
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$39.5K 0.01%
+572
New +$39.5K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$39.3K 0.01%
+1,605
New +$39.3K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$39K 0.01%
+588
New +$39K
MELI icon
258
Mercado Libre
MELI
$123B
$37.7K 0.01%
+24
New +$37.7K
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$37.5K 0.01%
+735
New +$37.5K
O icon
260
Realty Income
O
$54.2B
$37.3K 0.01%
+650
New +$37.3K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$37.3K 0.01%
+200
New +$37.3K
ACN icon
262
Accenture
ACN
$159B
$37.2K 0.01%
+106
New +$37.2K
FCBC icon
263
First Community Bankshares
FCBC
$688M
$37.1K 0.01%
+1,000
New +$37.1K
HYI
264
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$36.8K 0.01%
+3,040
New +$36.8K
EXC icon
265
Exelon
EXC
$43.9B
$36.7K 0.01%
+1,022
New +$36.7K
XNTK icon
266
SPDR NYSE Technology ETF
XNTK
$1.26B
$36.4K 0.01%
+222
New +$36.4K
SYY icon
267
Sysco
SYY
$39.4B
$36.1K 0.01%
+494
New +$36.1K
MPC icon
268
Marathon Petroleum
MPC
$54.8B
$35.6K 0.01%
+240
New +$35.6K
NXPI icon
269
NXP Semiconductors
NXPI
$57.2B
$35.4K 0.01%
+154
New +$35.4K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$35.3K 0.01%
+878
New +$35.3K
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$34.7K 0.01%
+128
New +$34.7K
OMC icon
272
Omnicom Group
OMC
$15.4B
$34.6K 0.01%
+400
New +$34.6K
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$26.7B
$34.5K 0.01%
+411
New +$34.5K
KVUE icon
274
Kenvue
KVUE
$35.7B
$34.4K 0.01%
+1,598
New +$34.4K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$34.3K 0.01%
+1,315
New +$34.3K
9 10
11
12 13