RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+11.01%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$25.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
182
Reduced
88
Closed
27

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.12M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.55M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$578K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$459K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$302K
4
XOM icon
Exxon Mobil
XOM
$299K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$281K

Sector Composition

1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$4.87M 1%
36,686
+8,359
+30% +$1.11M
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.24B
$3.63M 0.74%
95,615
-1,232
-1% -$46.8K
MSFT icon
28
Microsoft
MSFT
$3.76T
$3.37M 0.69%
15,159
-265
-2% -$58.9K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$3.25M 0.67%
15,729
+314
+2% +$64.9K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.05M 0.62%
90,444
-2,397
-3% -$80.9K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.95M 0.6%
18,631
-179
-1% -$28.3K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.82M 0.58%
54,087
-661
-1% -$34.5K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.74M 0.56%
22,895
+1,770
+8% +$212K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.42M 0.5%
44,799
+3
+0% +$162
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.24M 0.46%
43,360
+34,314
+379% +$1.77M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.15M 0.44%
23,668
+238
+1% +$21.7K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.98M 0.4%
22,623
+1
+0% +$87
VTV icon
38
Vanguard Value ETF
VTV
$143B
$1.95M 0.4%
16,359
+555
+4% +$66K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.87M 0.38%
20,390
+745
+4% +$68.5K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.74M 0.36%
41,201
-1,797
-4% -$75.8K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.73M 0.35%
54,989
-242
-0.4% -$7.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$1.68M 0.34%
23,062
+8,079
+54% +$590K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.68M 0.34%
13,167
-2,200
-14% -$281K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.66M 0.34%
15,192
-3
-0% -$327
HIW icon
45
Highwoods Properties
HIW
$3.36B
$1.62M 0.33%
40,805
– –
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$1.43M 0.29%
5,651
+307
+6% +$77.8K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.36M 0.28%
5,091
– –
AMZN icon
48
Amazon
AMZN
$2.41T
$1.34M 0.27%
410
-31
-7% -$101K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.32M 0.27%
14,779
+1,620
+12% +$144K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.29M 0.26%
5,607
+215
+4% +$49.4K
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