RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+4.27%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$676M
AUM Growth
+$72.4M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
847
New
87
Increased
208
Reduced
88
Closed
33
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.35M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$2.28M |
| 5 |
Pathfinder Bancorp
PBHC
|
$2.26M |
Top Sells
| 1 |
Enovix
ENVX
|
$491K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$467K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$260K |
| 4 |
Beyond Meat
BYND
|
$211K |
| 5 |
Exxon Mobil
XOM
|
$182K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.1B
| $5.25M | 0.77% |
20,615
+1,218
| +6% | +$310K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.14M | 0.76% |
63,589
+14,962
| +31% | +$1.21M |
|
28
Apple
AAPL
$3.53T
| $5.12M | 0.75% |
28,827
-23
| -0.1% | -$4.08K |
|
29
Microsoft
MSFT
$3.77T
| $4.69M | 0.69% |
13,948
+494
| +4% | +$166K |
|
30
Schwab US REIT ETF
SCHH
$8.23B
| $4.66M | 0.69% |
176,982
+1,790
| +1% | +$47.2K |
|
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.06M | 0.6% |
80,457
-9,258
| -10% | -$467K |
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.49M | 0.51% |
68,348
+14,762
| +28% | +$754K |
|
33
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.36M | 0.49% |
45,560
-56
| -0.1% | -$4.13K |
|
34
Vanguard Value ETF
VTV
$143B
| $3.32M | 0.49% |
22,581
+4,088
| +22% | +$601K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.31M | 0.49% |
62,675
-177
| -0.3% | -$9.35K |
|
|
36
iShares Micro-Cap ETF
IWC
$898M
| $3.19M | 0.47% |
22,859
+16,335
| +250% | +$2.28M |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.09M | 0.45% |
34,369
+6
| +0% | +$539 |
|
38
Tompkins Financial
TMP
$1.01B
| $3.06M | 0.45% |
36,572
+200
| +0.5% | +$16.7K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $3M | 0.44% |
82,138
-84
| -0.1% | -$3.06K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.9M | 0.43% |
25,318
+1,519
| +6% | +$174K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $2.48M | 0.37% |
130,872
-6,306
| -5% | -$120K |
|
42
Highwoods Properties
HIW
$3.38B
| $2.28M | 0.34% |
51,202
| – | – |
|
|
43
Pathfinder Bancorp
PBHC
$92.3M
| $2.26M | 0.33% |
+133,467
| New | +$2.26M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.25M | 0.33% |
13,827
| – | – |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.06M | 0.3% |
28,186
+7,210
| +34% | +$527K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.97M | 0.29% |
22,626
+1
| +0% | +$87 |
|
47
Vanguard Growth ETF
VUG
$186B
| $1.91M | 0.28% |
5,950
+57
| +1% | +$18.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.28% |
33,210
-1,350
| -4% | -$76.4K |
|
49
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.87M | 0.28% |
23,754
+655
| +3% | +$51.5K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.79M | 0.26% |
70,410
+20,056
| +40% | +$510K |
|