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
PFG icon
326
Principal Financial Group
PFG
$17.8B
$20.3K ﹤0.01%
+258
New +$20.3K
CAT icon
327
Caterpillar
CAT
$198B
$20.1K ﹤0.01%
+68
New +$20.1K
FTCS icon
328
First Trust Capital Strength ETF
FTCS
$8.49B
$19.8K ﹤0.01%
+247
New +$19.8K
TT icon
329
Trane Technologies
TT
$92.1B
$19.5K ﹤0.01%
+80
New +$19.5K
CB icon
330
Chubb
CB
$111B
$19.4K ﹤0.01%
+86
New +$19.4K
GOVT icon
331
iShares US Treasury Bond ETF
GOVT
$28B
$19K ﹤0.01%
+824
New +$19K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$40.4B
$18.9K ﹤0.01%
+283
New +$18.9K
NRK icon
333
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$18.9K ﹤0.01%
+1,791
New +$18.9K
ALC icon
334
Alcon
ALC
$39.6B
$18.1K ﹤0.01%
+232
New +$18.1K
BAX icon
335
Baxter International
BAX
$12.5B
$17.8K ﹤0.01%
+460
New +$17.8K
LIN icon
336
Linde
LIN
$220B
$17.7K ﹤0.01%
+43
New +$17.7K
AEP icon
337
American Electric Power
AEP
$57.8B
$17.6K ﹤0.01%
+217
New +$17.6K
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.65B
$17.6K ﹤0.01%
+92
New +$17.6K
MGV icon
339
Vanguard Mega Cap Value ETF
MGV
$9.81B
$17.4K ﹤0.01%
+159
New +$17.4K
TEL icon
340
TE Connectivity
TEL
$61.7B
$16.9K ﹤0.01%
+120
New +$16.9K
QQQM icon
341
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$16.9K ﹤0.01%
+100
New +$16.9K
LHX icon
342
L3Harris
LHX
$51B
$16.9K ﹤0.01%
+80
New +$16.9K
NSC icon
343
Norfolk Southern
NSC
$62.3B
$16.5K ﹤0.01%
+70
New +$16.5K
IAT icon
344
iShares US Regional Banks ETF
IAT
$648M
$16.5K ﹤0.01%
+395
New +$16.5K
ITB icon
345
iShares US Home Construction ETF
ITB
$3.35B
$16.5K ﹤0.01%
+162
New +$16.5K
C icon
346
Citigroup
C
$176B
$16.4K ﹤0.01%
+319
New +$16.4K
MDB icon
347
MongoDB
MDB
$26.4B
$16.4K ﹤0.01%
+40
New +$16.4K
IGV icon
348
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$16.2K ﹤0.01%
+200
New +$16.2K
VT icon
349
Vanguard Total World Stock ETF
VT
$51.8B
$16.2K ﹤0.01%
+157
New +$16.2K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$14.5B
$16.1K ﹤0.01%
+516
New +$16.1K
12 13
14
15 16