RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
+3.99%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.23M
2
BND icon
Vanguard Total Bond Market
BND
$6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.94M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.01M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$827K
3
MSFT icon
Microsoft
MSFT
$775K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$744K
5
AAPL icon
Apple
AAPL
$558K

Sector Composition

1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$3.92M 0.74%
32,115
-4,571
-12% -$558K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.23B
$3.89M 0.74%
189,104
-2,126
-1% -$43.7K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.1B
$3.85M 0.73%
17,398
+1,669
+11% +$369K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.29M 0.62%
39,988
+24,548
+159% +$2.02M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.17M 0.6%
61,885
+18,525
+43% +$950K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.17M 0.6%
35,504
-1,758
-5% -$157K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.04M 0.58%
45,790
– –
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$3.03M 0.57%
85,587
-4,857
-5% -$172K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.89M 0.55%
54,227
+9,428
+21% +$503K
MSFT icon
35
Microsoft
MSFT
$3.77T
$2.8M 0.53%
11,873
-3,286
-22% -$775K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.76M 0.52%
53,380
-707
-1% -$36.6K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$2.38M 0.45%
18,073
+1,714
+10% +$225K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59.1B
$2.23M 0.42%
139,380
-2,628
-2% -$42.1K
HIW icon
39
Highwoods Properties
HIW
$3.38B
$2.2M 0.42%
51,202
+10,397
+25% +$447K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.18M 0.41%
20,075
-315
-2% -$34.2K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.97M 0.37%
22,624
+1
+0% +$87
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.87M 0.35%
13,167
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$1.79M 0.34%
11,560
+3,360
+41% +$520K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.73M 0.33%
39,605
-1,596
-4% -$69.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.7B
$1.73M 0.33%
22,804
-258
-1% -$19.6K
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.68M 0.32%
15,408
+216
+1% +$23.5K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.65M 0.31%
52,718
-2,271
-4% -$71.1K
VUG icon
48
Vanguard Growth ETF
VUG
$186B
$1.52M 0.29%
5,929
+278
+5% +$71.5K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.44M 0.27%
57,616
-1,500
-3% -$37.4K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.4M 0.27%
26,925
-1,110
-4% -$57.8K
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