RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$5.62M
3
+$5.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
AKRE
Akre Focus ETF
AKRE
+$4.04M

Top Sells

1
+$1.12M
2
+$979K
3
+$940K
4
MESO
Mesoblast
MESO
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$699K

Sector Composition

1 Technology 1.52%
2 Industrials 0.58%
3 Consumer Discretionary 0.46%
4 Communication Services 0.34%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$5.25M 0.49%
160,258
-13,874
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.3B
$4.31M 0.4%
20,374
-3,338
AKRE
28
Akre Focus ETF
AKRE
$6.86B
$4.09M 0.38%
+62,370
MSFT icon
29
Microsoft
MSFT
$2.94T
$3.96M 0.37%
8,191
-94
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$43.7B
$3.93M 0.37%
49,893
-3,960
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.65M 0.34%
77,562
+14
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3.45M 0.32%
68,585
+257
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.09M 0.29%
60,874
-242
DFSI icon
34
Dimensional International Sustainability Core 1 ETF
DFSI
$961M
$2.96M 0.28%
69,148
+295
VTV icon
35
Vanguard Value ETF
VTV
$165B
$2.61M 0.24%
13,674
-1,059
GE icon
36
GE Aerospace
GE
$314B
$2.59M 0.24%
8,395
-840
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$2.33M 0.22%
52,544
-991
AMZN icon
38
Amazon
AMZN
$2.23T
$2.29M 0.21%
9,933
+934
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$133B
$2.25M 0.21%
29,863
-5,601
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$2.21M 0.21%
26,359
-49
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.23B
$2.1M 0.2%
13,304
-1,140
TSLA icon
42
Tesla
TSLA
$1.47T
$1.93M 0.18%
4,286
-143
VB icon
43
Vanguard Small-Cap ETF
VB
$69.9B
$1.89M 0.18%
7,318
-262
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.84M 0.17%
39,255
-195
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$1.71M 0.16%
35,071
-5,020
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.66T
$1.7M 0.16%
5,433
+13
PLTR icon
47
Palantir
PLTR
$361B
$1.56M 0.15%
8,777
-50
RTX icon
48
RTX Corp
RTX
$275B
$1.54M 0.14%
8,391
+842
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$35.7B
$1.53M 0.14%
17,238
-399
VUG icon
50
Vanguard Growth ETF
VUG
$192B
$1.48M 0.14%
3,032
+25
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