RIM

Rockbridge Investment Management Portfolio holdings

AUM $845M

This Quarter Return

+0.04%

1 Year Return

+4.32%

3 Year Return

+6.74%

5 Year Return

+50.41%

10 Year Return

–

AUM

$845M

AUM Growth

+$64.7M (+8%)

Cap. Flow

+$66.9M

Cap. Flow % of AUM

7.92%

Top 10 Holdings %Top 10 Hldgs %

72.23%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$30.2M
2	Schwab US Aggregate Bond ETF SCHZ	$14.7M
3	Dimensional International Core Equity 2 ETF DFIC	$14.5M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$5.43M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.12M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$2.09M
2	Schwab International Small-Cap Equity ETF SCHC	$1.41M
3	iShares National Muni Bond ETF MUB	$627K
4	Invesco S&P 500 Equal Weight ETF RSP	$379K
5	SPDR S&P 400 Mid Cap Value ETF MDYV	$377K

Sector Composition

1	Technology	1.48%
2	Consumer Discretionary	0.44%
3	Communication Services	0.33%
4	Industrials	0.3%
5	Healthcare	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Small-Cap Value ETF VBR $30.7B	$4.51M	0.53%	24,234 -1,162	-5%	-$216K
27	27 Vanguard Short-Term Bond ETF BSV $38.3B	$4.27M	0.51%	54,532 +35	+0.1%	+$2.74K
28	28 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$3.62M	0.43%	78,274 -13	-0%	-$602
29	29 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.22M	0.38%	64,838 +7,566	+13%	+$375K
30	30 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$3.12M	0.37%	61,971 -2,610	-4%	-$131K
31	31 Microsoft MSFT $3.82T	$3.02M	0.36%	8,056 +46	+0.6%	+$17.3K
32	32 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$2.75M	0.33%	76,727 -654	-0.9%	-$23.4K
33	33 Vanguard Value ETF VTV $142B	$2.59M	0.31%	15,006 +155	+1%	+$26.8K
34	34 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$2.2M	0.26%	26,946 -251	-0.9%	-$20.5K
35	35 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$2M	0.24%	54,844 -587	-1%	-$21.4K
36	36 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$1.97M	0.23%	40,644 -1,865	-4%	-$90.2K
37	37 iShares Core S&P 500 ETF IVV $645B	$1.92M	0.23%	3,411 +82	+2%	+$46.1K
38	38 Vanguard Total International Stock ETF VXUS $98B	$1.91M	0.23%	30,714 +5	+0%	+$311
39	39 Amazon AMZN $2.46T	$1.78M	0.21%	9,337 -357	-4%	-$67.9K
40	40 Vanguard Real Estate ETF VNQ $34.4B	$1.75M	0.21%	19,306 -2,937	-13%	-$266K
41	41 Dimensional International Sustainability Core 1 ETF DFSI $767M	$1.6M	0.19%	45,841 +161	+0.4%	+$5.62K
42	42 iShares Micro-Cap ETF IWC $838M	$1.6M	0.19%	14,399 -676	-4%	-$75K
43	43 Dimensional US Core Equity Market ETF DFAU $8.85B	$1.48M	0.18%	38,505 +282	+0.7%	+$10.8K
44	44 Schwab US REIT ETF SCHH $8.23B	$1.45M	0.17%	67,319 -12,470	-16%	-$268K
45	45 iShares Short-Term National Muni Bond ETF SUB $10B	$1.4M	0.17%	13,249 +172	+1%	+$18.2K
46	46 Vanguard Small-Cap ETF VB $65.9B	$1.39M	0.16%	6,257 -260	-4%	-$57.7K
47	47 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$1.37M	0.16%	45,381 +1,748	+4%	+$52.6K
48	48 Vanguard Growth ETF VUG $182B	$1.3M	0.15%	3,510 +75	+2%	+$27.8K
49	49 iShares Core US Aggregate Bond ETF AGG $128B	$1.25M	0.15%	12,627 -405	-3%	-$40.1K
50	50 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$1.24M	0.15%	7,184 -2,187	-23%	-$379K