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
ISCV icon
401
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$10.1K ﹤0.01%
+170
New +$10.1K
NBTB icon
402
NBT Bancorp
NBTB
$2.31B
$10.1K ﹤0.01%
+240
New +$10.1K
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$10.1K ﹤0.01%
+70
New +$10.1K
STX icon
404
Seagate
STX
$40B
$9.9K ﹤0.01%
+116
New +$9.9K
PNC icon
405
PNC Financial Services
PNC
$80.5B
$9.76K ﹤0.01%
+63
New +$9.76K
CNC icon
406
Centene
CNC
$14.2B
$9.28K ﹤0.01%
+125
New +$9.28K
SUN icon
407
Sunoco
SUN
$6.95B
$9.23K ﹤0.01%
+154
New +$9.23K
EOG icon
408
EOG Resources
EOG
$64.4B
$9.07K ﹤0.01%
+75
New +$9.07K
DVN icon
409
Devon Energy
DVN
$22.1B
$9.06K ﹤0.01%
+200
New +$9.06K
QWLD icon
410
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$9.03K ﹤0.01%
+82
New +$9.03K
ICE icon
411
Intercontinental Exchange
ICE
$99.8B
$8.99K ﹤0.01%
+70
New +$8.99K
DFAE icon
412
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$8.8K ﹤0.01%
+365
New +$8.8K
TSCO icon
413
Tractor Supply
TSCO
$32.1B
$8.6K ﹤0.01%
+200
New +$8.6K
IYR icon
414
iShares US Real Estate ETF
IYR
$3.76B
$8.59K ﹤0.01%
+94
New +$8.59K
HPE icon
415
Hewlett Packard
HPE
$31B
$8.41K ﹤0.01%
+495
New +$8.41K
DVA icon
416
DaVita
DVA
$9.86B
$8.38K ﹤0.01%
+80
New +$8.38K
DAL icon
417
Delta Air Lines
DAL
$39.9B
$8.17K ﹤0.01%
+203
New +$8.17K
BLV icon
418
Vanguard Long-Term Bond ETF
BLV
$5.64B
$8.13K ﹤0.01%
+109
New +$8.13K
STZ icon
419
Constellation Brands
STZ
$26.2B
$7.98K ﹤0.01%
+33
New +$7.98K
PAYC icon
420
Paycom
PAYC
$12.6B
$7.86K ﹤0.01%
+38
New +$7.86K
HUM icon
421
Humana
HUM
$37B
$7.78K ﹤0.01%
+17
New +$7.78K
CORP icon
422
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$7.78K ﹤0.01%
+80
New +$7.78K
DK icon
423
Delek US
DK
$1.88B
$7.74K ﹤0.01%
+300
New +$7.74K
RIOT icon
424
Riot Platforms
RIOT
$4.91B
$7.74K ﹤0.01%
+500
New +$7.74K
JETS icon
425
US Global Jets ETF
JETS
$839M
$7.61K ﹤0.01%
+400
New +$7.61K
15 16
17
18 19