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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.41M

Top Sells

1
+$5.22M
2
+$1.36M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$562K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$531K

Sector Composition

1 Technology 1.31%
2 Industrials 0.7%
3 Consumer Discretionary 0.39%
4 Communication Services 0.39%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$5.26M 0.47%
128,008
+32
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.16M 0.46%
156,494
-3,764
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$35.9B
$3.91M 0.35%
18,000
-2,374
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45B
$3.88M 0.35%
49,457
-436
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$3.64M 0.33%
77,570
+8
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$3.42M 0.31%
68,612
+27
VTV icon
32
Vanguard Value ETF
VTV
$183B
$3.41M 0.31%
17,370
+3,696
AKRE
33
Akre Focus ETF
AKRE
$5.55B
$3.3M 0.3%
62,370
MSFT icon
34
Microsoft
MSFT
$2.81T
$3.06M 0.28%
8,276
+85
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$3.05M 0.27%
60,358
-516
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$2.93M 0.26%
69,153
+5
GE icon
37
GE Aerospace
GE
$373B
$2.63M 0.24%
9,281
+886
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$2.35M 0.21%
51,430
-1,114
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$2.22M 0.2%
29,349
+12,770
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.08M 0.19%
25,140
-1,219
AMZN icon
41
Amazon
AMZN
$2.55T
$2.08M 0.19%
9,964
+31
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.43B
$2.02M 0.18%
12,669
-635
VB icon
43
Vanguard Small-Cap ETF
VB
$78.6B
$1.92M 0.17%
7,319
+1
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12B
$1.78M 0.16%
39,412
+157
GEV icon
45
GE Vernova
GEV
$282B
$1.78M 0.16%
2,035
+6
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$1.71M 0.15%
35,375
+304
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.44T
$1.57M 0.14%
5,460
+27
TSLA icon
48
Tesla
TSLA
$1.49T
$1.53M 0.14%
4,124
-162
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37B
$1.46M 0.13%
16,482
-756
RTX icon
50
RTX Corp
RTX
$259B
$1.43M 0.13%
7,425
-966
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