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
PAYX icon
276
Paychex
PAYX
$48.7B
$33.5K 0.01%
+281
New +$33.5K
GEHC icon
277
GE HealthCare
GEHC
$34.6B
$33.4K 0.01%
+432
New +$33.4K
ARTY
278
iShares Future AI & Tech ETF
ARTY
$1.37B
$33.1K 0.01%
+960
New +$33.1K
BMY icon
279
Bristol-Myers Squibb
BMY
$96B
$33K 0.01%
+644
New +$33K
EW icon
280
Edwards Lifesciences
EW
$47.5B
$32.9K 0.01%
+432
New +$32.9K
SPYX icon
281
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$32.6K 0.01%
+840
New +$32.6K
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$32.5K 0.01%
+125
New +$32.5K
ORI icon
283
Old Republic International
ORI
$10.1B
$32.3K ﹤0.01%
+1,100
New +$32.3K
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$31.9K ﹤0.01%
+460
New +$31.9K
FREL icon
285
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$31.3K ﹤0.01%
+1,174
New +$31.3K
B
286
DELISTED
Barnes Group Inc.
B
$31.2K ﹤0.01%
+955
New +$31.2K
PYPL icon
287
PayPal
PYPL
$65.2B
$30.6K ﹤0.01%
+499
New +$30.6K
F icon
288
Ford
F
$46.7B
$30.4K ﹤0.01%
+2,496
New +$30.4K
GLW icon
289
Corning
GLW
$61B
$29.1K ﹤0.01%
+957
New +$29.1K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$27.8B
$28.9K ﹤0.01%
+555
New +$28.9K
PBHC icon
291
Pathfinder Bancorp
PBHC
$92.5M
$28.9K ﹤0.01%
+2,092
New +$28.9K
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$28.8K ﹤0.01%
+542
New +$28.8K
SPMD icon
293
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$28.2K ﹤0.01%
+579
New +$28.2K
HSY icon
294
Hershey
HSY
$37.6B
$28K ﹤0.01%
+150
New +$28K
ABNB icon
295
Airbnb
ABNB
$75.8B
$27.9K ﹤0.01%
+205
New +$27.9K
PEG icon
296
Public Service Enterprise Group
PEG
$40.5B
$27.5K ﹤0.01%
+450
New +$27.5K
DG icon
297
Dollar General
DG
$24.1B
$27.2K ﹤0.01%
+200
New +$27.2K
DLR icon
298
Digital Realty Trust
DLR
$55.7B
$26.9K ﹤0.01%
+200
New +$26.9K
IGM icon
299
iShares Expanded Tech Sector ETF
IGM
$8.79B
$26.9K ﹤0.01%
+360
New +$26.9K
HPQ icon
300
HP
HPQ
$27.4B
$26.2K ﹤0.01%
+870
New +$26.2K
10 11
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