RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
-5.13%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-3.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
869
New
57
Increased
152
Reduced
207
Closed
70
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.68M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.26M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.83M |
| 4 |
Avantor
AVTR
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.99M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Pathfinder Bancorp
PBHC
|
$2.77M |
| 3 |
Tompkins Financial
TMP
|
$2.77M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.38% |
| 3 | Industrials | 0.73% |
| 4 | Real Estate | 0.62% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.11M | 0.78% |
21,345
+730
| +4% | +$175K |
|
27
Apple
AAPL
$3.45T
| $4.81M | 0.74% |
27,599
-1,228
| -4% | -$214K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.46M | 0.69% |
57,461
-6,128
| -10% | -$476K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.44M | 0.68% |
92,098
+11,641
| +14% | +$561K |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $4.4M | 0.68% |
173,229
+84,738
| +96% | +$2.15M |
|
31
Microsoft
MSFT
$3.77T
| $4.34M | 0.67% |
14,023
+75
| +0.5% | +$23.2K |
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.91M | 0.6% |
79,457
+11,109
| +16% | +$547K |
|
33
Highwoods Properties
HIW
$3.41B
| $3.72M | 0.57% |
79,742
+28,540
| +56% | +$1.33M |
|
34
Vanguard Value ETF
VTV
$144B
| $3.35M | 0.51% |
22,554
-27
| -0.1% | -$4.01K |
|
35
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.32M | 0.51% |
45,408
-152
| -0.3% | -$11.1K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.19M | 0.49% |
64,180
+1,505
| +2% | +$74.9K |
|
|
37
Avantor
AVTR
$9.18B
| $3.05M | 0.47% |
+89,225
| New | +$3.05M |
|
38
iShares Micro-Cap ETF
IWC
$904M
| $3.05M | 0.47% |
23,305
+446
| +2% | +$58.3K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.92M | 0.45% |
84,390
+2,252
| +3% | +$77.8K |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.88M | 0.44% |
34,370
+1
| +0% | +$84 |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 0.44% |
26,242
+924
| +4% | +$101K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.51M | 0.39% |
48,715
+39,814
| +447% | +$2.05M |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $2.35M | 0.36% |
43,537
+21,725
| +100% | +$1.17M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.08M | 0.32% |
31,158
+2,972
| +11% | +$199K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 0.28% |
6,730
+88
| +1% | +$23.8K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.8M | 0.28% |
6,237
+287
| +5% | +$82.8K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.78M | 0.27% |
21,700
-926
| -4% | -$75.9K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 0.26% |
23,183
-571
| -2% | -$42.4K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.72M | 0.26% |
34,854
-351
| -1% | -$17.3K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.65M | 0.25% |
54,766
+463
| +0.9% | +$13.9K |
|