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
TXN icon
301
Texas Instruments
TXN
$171B
$26.1K ﹤0.01%
+153
New +$26.1K
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$1.92B
$26.1K ﹤0.01%
+444
New +$26.1K
BALL icon
303
Ball Corp
BALL
$13.9B
$25.9K ﹤0.01%
+450
New +$25.9K
NRG icon
304
NRG Energy
NRG
$28.6B
$25.9K ﹤0.01%
+500
New +$25.9K
CMCSA icon
305
Comcast
CMCSA
$125B
$25.6K ﹤0.01%
+584
New +$25.6K
XLK icon
306
Technology Select Sector SPDR Fund
XLK
$84.1B
$25.4K ﹤0.01%
+132
New +$25.4K
SCHP icon
307
Schwab US TIPS ETF
SCHP
$14B
$25.3K ﹤0.01%
+970
New +$25.3K
ISRG icon
308
Intuitive Surgical
ISRG
$167B
$25.3K ﹤0.01%
+75
New +$25.3K
TTEK icon
309
Tetra Tech
TTEK
$9.48B
$25K ﹤0.01%
+750
New +$25K
AVDV icon
310
Avantis International Small Cap Value ETF
AVDV
$11.8B
$24.9K ﹤0.01%
+399
New +$24.9K
IONQ icon
311
IonQ
IONQ
$12.4B
$24.8K ﹤0.01%
+2,000
New +$24.8K
AVEM icon
312
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$24.8K ﹤0.01%
+439
New +$24.8K
XLI icon
313
Industrial Select Sector SPDR Fund
XLI
$23.1B
$23.9K ﹤0.01%
+210
New +$23.9K
FFBC icon
314
First Financial Bancorp
FFBC
$2.5B
$23.8K ﹤0.01%
+1,000
New +$23.8K
XLP icon
315
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.7K ﹤0.01%
+329
New +$23.7K
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$12.8B
$23.6K ﹤0.01%
+291
New +$23.6K
SJNK icon
317
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$22.9K ﹤0.01%
+910
New +$22.9K
IBDT icon
318
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$22.5K ﹤0.01%
+898
New +$22.5K
VFH icon
319
Vanguard Financials ETF
VFH
$12.8B
$21.7K ﹤0.01%
+235
New +$21.7K
SPHY icon
320
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$21.6K ﹤0.01%
+924
New +$21.6K
ZTS icon
321
Zoetis
ZTS
$67.9B
$21.5K ﹤0.01%
+109
New +$21.5K
CRWD icon
322
CrowdStrike
CRWD
$105B
$21.4K ﹤0.01%
+84
New +$21.4K
MNST icon
323
Monster Beverage
MNST
$61B
$20.6K ﹤0.01%
+357
New +$20.6K
WMT icon
324
Walmart
WMT
$801B
$20.5K ﹤0.01%
+390
New +$20.5K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$102B
$20.3K ﹤0.01%
+50
New +$20.3K
11 12
13
14 15