RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.67M
3
+$3.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M

Top Sells

1
+$724K
2
+$686K
3
+$385K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$351K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$317K

Sector Composition

1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.69M 0.5%
24,057
-177
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.9B
$4.19M 0.45%
53,283
-1,249
MSFT icon
28
Microsoft
MSFT
$3.85T
$4.12M 0.44%
8,279
+223
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.59M 0.39%
77,536
-738
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.18M 0.34%
64,838
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.14M 0.34%
61,988
+17
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$2.66M 0.29%
67,784
-8,943
VTV icon
33
Vanguard Value ETF
VTV
$147B
$2.55M 0.27%
14,405
-601
GE icon
34
GE Aerospace
GE
$326B
$2.39M 0.26%
9,285
+6,557
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.23M 0.24%
26,854
-92
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.2M 0.24%
54,433
-411
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$108B
$2.11M 0.23%
30,575
-139
IVV icon
38
iShares Core S&P 500 ETF
IVV
$677B
$2.07M 0.22%
3,339
-72
AMZN icon
39
Amazon
AMZN
$2.61T
$1.97M 0.21%
9,002
-335
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$1.93M 0.21%
39,695
-949
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.03B
$1.84M 0.2%
14,421
+22
VB icon
42
Vanguard Small-Cap ETF
VB
$67.4B
$1.8M 0.19%
7,592
+1,335
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$33.4B
$1.7M 0.18%
19,065
-241
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$1.69M 0.18%
39,979
+1,474
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$1.65M 0.18%
41,888
-3,953
ORCL icon
46
Oracle
ORCL
$749B
$1.64M 0.18%
7,512
TSLA icon
47
Tesla
TSLA
$1.52T
$1.46M 0.16%
4,608
-12
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.41M 0.15%
13,254
+5
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.2B
$1.37M 0.15%
64,626
-2,693
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.15%
3,214
+131
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