RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+13.77%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
100%
Top 10 Hldgs %
49.72%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$40.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$31.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.37B
$3.58M 0.93%
+101,592
New +$3.58M
MSFT icon
27
Microsoft
MSFT
$3.77T
$3.05M 0.79%
+14,964
New +$3.05M
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.99M 0.78%
+57,314
New +$2.99M
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.64M 0.68%
+95,506
New +$2.64M
AAPL icon
30
Apple
AAPL
$3.45T
$2.55M 0.66%
+6,991
New +$2.55M
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$2.54M 0.66%
+15,494
New +$2.54M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.32M 0.6%
+42,681
New +$2.32M
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.28M 0.59%
+23,089
New +$2.28M
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.15M 0.56%
+18,660
New +$2.15M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.9M 0.49%
+23,229
New +$1.9M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$1.86M 0.48%
+25,081
New +$1.86M
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.74M 0.45%
+55,508
New +$1.74M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.61M 0.42%
+31,171
New +$1.61M
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.59M 0.41%
+15,677
New +$1.59M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.56M 0.41%
+15,367
New +$1.56M
HIW icon
41
Highwoods Properties
HIW
$3.41B
$1.52M 0.4%
+40,805
New +$1.52M
VTV icon
42
Vanguard Value ETF
VTV
$144B
$1.52M 0.39%
+15,284
New +$1.52M
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 0.39%
+44,389
New +$1.49M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.32M 0.34%
+19,292
New +$1.32M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.28M 0.33%
+15,439
New +$1.28M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 0.27%
+5,914
New +$1.05M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.05M 0.27%
+16,022
New +$1.05M
AMZN icon
48
Amazon
AMZN
$2.44T
$1.02M 0.26%
+369
New +$1.02M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.02M 0.26%
+5,091
New +$1.02M
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.6B
$1.01M 0.26%
+5,612
New +$1.01M
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