RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+13.77%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
100%
Top 10 Hldgs %
49.72%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$40.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$31.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13K ﹤0.01%
+600
New +$13K
ADI icon
402
Analog Devices
ADI
$120B
$12K ﹤0.01%
+99
New +$12K
BIIB icon
403
Biogen
BIIB
$20.7B
$12K ﹤0.01%
+45
New +$12K
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$12K ﹤0.01%
+323
New +$12K
GILD icon
405
Gilead Sciences
GILD
$140B
$12K ﹤0.01%
+159
New +$12K
KEY icon
406
KeyCorp
KEY
$20.6B
$12K ﹤0.01%
+1,003
New +$12K
KMX icon
407
CarMax
KMX
$8.99B
$12K ﹤0.01%
+137
New +$12K
NYT icon
408
New York Times
NYT
$9.59B
$12K ﹤0.01%
+284
New +$12K
SMLV icon
409
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$12K ﹤0.01%
+160
New +$12K
SPTL icon
410
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12K ﹤0.01%
+260
New +$12K
SUSA icon
411
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$12K ﹤0.01%
+86
New +$12K
ADSK icon
412
Autodesk
ADSK
$67.5B
$11K ﹤0.01%
+44
New +$11K
COP icon
413
ConocoPhillips
COP
$118B
$11K ﹤0.01%
+272
New +$11K
NOC icon
414
Northrop Grumman
NOC
$82.9B
$11K ﹤0.01%
+35
New +$11K
PPG icon
415
PPG Industries
PPG
$24.6B
$11K ﹤0.01%
+100
New +$11K
RSPU icon
416
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$11K ﹤0.01%
+125
New +$11K
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$11K ﹤0.01%
+262
New +$11K
USB icon
418
US Bancorp
USB
$75.1B
$11K ﹤0.01%
+295
New +$11K
WM icon
419
Waste Management
WM
$90.2B
$11K ﹤0.01%
+104
New +$11K
NEM icon
420
Newmont
NEM
$82.8B
$10K ﹤0.01%
+156
New +$10K
APPN icon
421
Appian
APPN
$2.28B
$10K ﹤0.01%
+193
New +$10K
BE icon
422
Bloom Energy
BE
$12.2B
$10K ﹤0.01%
+900
New +$10K
BLK icon
423
Blackrock
BLK
$170B
$10K ﹤0.01%
+19
New +$10K
CL icon
424
Colgate-Palmolive
CL
$67.5B
$10K ﹤0.01%
+140
New +$10K
COLD icon
425
Americold
COLD
$3.98B
$10K ﹤0.01%
+275
New +$10K
15 16
17
18 19