RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$590M
AUM Growth
+$61.5M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.44M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.41M |
| 4 |
Tompkins Financial
TMP
|
$2.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$414K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$390K |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
Schwab US REIT ETF
SCHH
|
$232K |
| 5 |
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
|
$213K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87B
| $4.6M | 0.78% |
19,362
+1,964
| +11% | +$466K |
|
|
27
Schwab US REIT ETF
SCHH
$8.25B
| $4.1M | 0.69% |
178,982
-10,122
| -5% | -$232K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.04M | 0.68% |
78,698
+16,813
| +27% | +$862K |
|
|
29
Apple
AAPL
$3.53T
| $4.03M | 0.68% |
29,455
-2,660
| -8% | -$364K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.98M | 0.68% |
48,487
+8,499
| +21% | +$698K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.23M | 0.55% |
60,495
+6,268
| +12% | +$335K |
|
32
Microsoft
MSFT
$3.77T
| $3.21M | 0.54% |
11,835
-38
| -0.3% | -$10.3K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.2M | 0.54% |
34,585
-919
| -3% | -$85.1K |
|
34
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.18M | 0.54% |
45,641
-149
| -0.3% | -$10.4K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $3.11M | 0.53% |
84,423
-1,164
| -1% | -$42.8K |
|
|
36
Tompkins Financial
TMP
$1.01B
| $2.8M | 0.48% |
36,150
+33,465
| +1,246% | +$2.6M |
|
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.79M | 0.47% |
53,804
+424
| +0.8% | +$22K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.69M | 0.46% |
23,798
+3,723
| +19% | +$421K |
|
39
Vanguard Value ETF
VTV
$143B
| $2.44M | 0.41% |
17,730
-343
| -2% | -$47.1K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $2.38M | 0.4% |
137,052
-2,328
| -2% | -$40.3K |
|
41
Highwoods Properties
HIW
$3.38B
| $2.31M | 0.39% |
51,202
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.08M | 0.35% |
13,827
+660
| +5% | +$99.5K |
|
43
Amazon
AMZN
$2.48T
| $2M | 0.34% |
11,620
+60
| +0.5% | +$10.3K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.99M | 0.34% |
22,624
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.99M | 0.34% |
25,175
+2,371
| +10% | +$187K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.88M | 0.32% |
34,930
+8,005
| +30% | +$430K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.79M | 0.3% |
39,416
-189
| -0.5% | -$8.6K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.72M | 0.29% |
15,649
+241
| +2% | +$26.5K |
|
49
Vanguard Growth ETF
VUG
$186B
| $1.69M | 0.29% |
5,893
-36
| -0.6% | -$10.3K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.64M | 0.28% |
52,307
-411
| -0.8% | -$12.9K |
|