RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
-1.12%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$604M
AUM Growth
+$13.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
52.02%
Holding
779
New
35
Increased
144
Reduced
107
Closed
19

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.52M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$368K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$252K
3
NFLX icon
Netflix
NFLX
$245K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$162K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$150K

Sector Composition

1 Technology 2.03%
2 Financials 1.3%
3 Healthcare 0.94%
4 Consumer Discretionary 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87B
$4.59M 0.76%
19,397
+35
+0.2% +$8.29K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.58M 0.76%
89,715
+11,017
+14% +$563K
AAPL icon
28
Apple
AAPL
$3.53T
$4.08M 0.67%
28,850
-605
-2% -$85.6K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.24B
$4M 0.66%
175,192
-3,790
-2% -$86.6K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.98M 0.66%
48,627
+140
+0.3% +$11.5K
MSFT icon
31
Microsoft
MSFT
$3.77T
$3.79M 0.63%
13,454
+1,619
+14% +$456K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.35M 0.55%
62,852
+2,357
+4% +$126K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$3.13M 0.52%
45,616
-25
-0.1% -$1.72K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.04M 0.5%
34,363
-222
-0.6% -$19.6K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$2.98M 0.49%
82,222
-2,201
-3% -$79.7K
TMP icon
36
Tompkins Financial
TMP
$1.01B
$2.94M 0.49%
36,372
+222
+0.6% +$18K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.77M 0.46%
53,586
-218
-0.4% -$11.3K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.6M 0.43%
23,799
+1
+0% +$109
VTV icon
39
Vanguard Value ETF
VTV
$143B
$2.5M 0.41%
18,493
+763
+4% +$103K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$2.38M 0.39%
137,178
+126
+0.1% +$2.18K
HIW icon
41
Highwoods Properties
HIW
$3.38B
$2.25M 0.37%
51,202
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.07M 0.34%
13,827
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.98M 0.33%
22,625
+1
+0% +$87
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.82M 0.3%
34,560
-370
-1% -$19.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.7B
$1.8M 0.3%
23,099
-2,076
-8% -$162K
VUG icon
46
Vanguard Growth ETF
VUG
$186B
$1.71M 0.28%
5,893
– –
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.7M 0.28%
15,583
-66
-0.4% -$7.22K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.66M 0.28%
53,235
+928
+2% +$29K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.65M 0.27%
38,900
-516
-1% -$21.9K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.56M 0.26%
20,976
– –
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