RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
+4.64%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.43M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.17M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$677K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$555K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BND icon
Vanguard Total Bond Market
BND
$313K

Sector Composition

1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.23B
$3.43M 0.81%
193,694
-9,490
-5% -$168K
AAPL icon
27
Apple
AAPL
$3.53T
$3.28M 0.78%
28,327
+363
+1% +$42K
MSFT icon
28
Microsoft
MSFT
$3.76T
$3.24M 0.77%
15,424
+460
+3% +$96.7K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.85M 0.68%
54,748
-2,566
-4% -$134K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$2.72M 0.64%
92,841
-2,665
-3% -$78K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.1B
$2.72M 0.64%
15,415
-79
-0.5% -$13.9K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.43M 0.58%
44,796
+2,115
+5% +$115K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.28M 0.54%
37,620
+300
+0.8% +$18.1K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.19M 0.52%
42,250
-3,928
-9% -$204K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.9M 0.45%
22,622
-607
-3% -$50.9K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$1.89M 0.45%
140,580
-9,906
-7% -$133K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.73M 0.41%
55,231
-277
-0.5% -$8.69K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.66M 0.39%
15,367
– –
VTV icon
39
Vanguard Value ETF
VTV
$143B
$1.65M 0.39%
15,804
+520
+3% +$54.4K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.58M 0.38%
15,195
-482
-3% -$50.2K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.57M 0.37%
42,998
-1,391
-3% -$50.9K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.53M 0.36%
59,248
-3,094
-5% -$79.7K
AMZN icon
43
Amazon
AMZN
$2.49T
$1.39M 0.33%
8,820
+1,440
+20% +$227K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.38M 0.33%
19,645
+353
+2% +$24.8K
HIW icon
45
Highwoods Properties
HIW
$3.38B
$1.37M 0.32%
40,805
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.27M 0.3%
15,249
-190
-1% -$15.8K
VUG icon
47
Vanguard Growth ETF
VUG
$186B
$1.22M 0.29%
5,344
+462
+9% +$105K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.6B
$1.1M 0.26%
5,612
– –
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.09M 0.26%
5,091
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$999K 0.24%
26,960
-2,610
-9% -$96.7K
1
2
3 4 5