RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.45M
3
+$4.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.52M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$884K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$837K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$438K

Sector Composition

1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$5.4M 0.53%
127,089
+59,305
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$33.9B
$4.95M 0.49%
23,712
-345
MSFT icon
28
Microsoft
MSFT
$3.16T
$4.29M 0.42%
8,285
+6
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$42.5B
$4.25M 0.42%
53,853
+570
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.64M 0.36%
77,548
+12
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.42M 0.34%
68,328
+3,490
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.11M 0.31%
61,116
-872
DFSI icon
33
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$2.82M 0.28%
68,853
+26,965
GE icon
34
GE Aerospace
GE
$306B
$2.78M 0.27%
9,235
-50
VTV icon
35
Vanguard Value ETF
VTV
$164B
$2.75M 0.27%
14,733
+328
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$128B
$2.61M 0.26%
35,464
+4,889
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$36B
$2.29M 0.23%
53,535
-898
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2.22M 0.22%
26,408
-446
IVV icon
39
iShares Core S&P 500 ETF
IVV
$760B
$2.2M 0.22%
3,284
-55
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.26B
$2.15M 0.21%
14,444
+23
AMZN icon
41
Amazon
AMZN
$2.55T
$1.98M 0.2%
8,999
-3
TSLA icon
42
Tesla
TSLA
$1.41T
$1.97M 0.19%
4,429
-179
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.96M 0.19%
40,091
+396
VB icon
44
Vanguard Small-Cap ETF
VB
$72.6B
$1.93M 0.19%
7,580
-12
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.81M 0.18%
39,450
-529
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.4B
$1.61M 0.16%
17,637
-1,428
PLTR icon
47
Palantir
PLTR
$353B
$1.61M 0.16%
8,827
VUG icon
48
Vanguard Growth ETF
VUG
$200B
$1.44M 0.14%
3,007
-16
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$1.42M 0.14%
13,254
GEV icon
50
GE Vernova
GEV
$188B
$1.41M 0.14%
2,294
-19
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