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
SPTL icon
426
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$7.55K ﹤0.01%
+260
New +$7.55K
MSD
427
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$7.54K ﹤0.01%
+1,085
New +$7.54K
XAR icon
428
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$7.45K ﹤0.01%
+55
New +$7.45K
SHAK icon
429
Shake Shack
SHAK
$4.03B
$7.41K ﹤0.01%
+100
New +$7.41K
AMD icon
430
Advanced Micro Devices
AMD
$245B
$7.37K ﹤0.01%
+50
New +$7.37K
NJR icon
431
New Jersey Resources
NJR
$4.72B
$7.31K ﹤0.01%
+164
New +$7.31K
BITO icon
432
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$7.19K ﹤0.01%
+351
New +$7.19K
ADBE icon
433
Adobe
ADBE
$148B
$7.16K ﹤0.01%
+12
New +$7.16K
FDLO icon
434
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$7.15K ﹤0.01%
+135
New +$7.15K
SUSA icon
435
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$7.14K ﹤0.01%
+71
New +$7.14K
ADI icon
436
Analog Devices
ADI
$122B
$6.95K ﹤0.01%
+35
New +$6.95K
TRMB icon
437
Trimble
TRMB
$19.2B
$6.92K ﹤0.01%
+130
New +$6.92K
KEY icon
438
KeyCorp
KEY
$20.8B
$6.74K ﹤0.01%
+468
New +$6.74K
NEAR icon
439
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.72K ﹤0.01%
+133
New +$6.72K
ES icon
440
Eversource Energy
ES
$23.6B
$6.67K ﹤0.01%
+108
New +$6.67K
ATR icon
441
AptarGroup
ATR
$9.13B
$6.55K ﹤0.01%
+53
New +$6.55K
SLV icon
442
iShares Silver Trust
SLV
$20.1B
$6.53K ﹤0.01%
+300
New +$6.53K
AXON icon
443
Axon Enterprise
AXON
$57.2B
$6.46K ﹤0.01%
+25
New +$6.46K
QCLN icon
444
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$6.41K ﹤0.01%
+152
New +$6.41K
TXRH icon
445
Texas Roadhouse
TXRH
$11.2B
$6.36K ﹤0.01%
+52
New +$6.36K
FDX icon
446
FedEx
FDX
$53.7B
$6.33K ﹤0.01%
+25
New +$6.33K
BRO icon
447
Brown & Brown
BRO
$31.3B
$6.26K ﹤0.01%
+88
New +$6.26K
CBSH icon
448
Commerce Bancshares
CBSH
$8.08B
$6.2K ﹤0.01%
+122
New +$6.2K
PKG icon
449
Packaging Corp of America
PKG
$19.8B
$6.19K ﹤0.01%
+38
New +$6.19K
CSGP icon
450
CoStar Group
CSGP
$37.9B
$6.12K ﹤0.01%
+70
New +$6.12K
16 17
18
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