RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
-11.04%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$457M
AUM Growth
-$192M
(-30%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
828
New
29
Increased
56
Reduced
261
Closed
188
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.53M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.99M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.61% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.39M | 0.74% |
44,092
-13,369
| -23% | -$1.03M |
|
27
iShares Micro-Cap ETF
IWC
$911M
| $3.09M | 0.67% |
29,694
+6,389
| +27% | +$664K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.93M | 0.64% |
61,790
-30,308
| -33% | -$1.44M |
|
29
Vanguard Value ETF
VTV
$143B
| $2.73M | 0.59% |
20,738
-1,816
| -8% | -$239K |
|
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.68M | 0.58% |
114,914
+65,839
| +134% | +$1.53M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.38M | 0.52% |
49,711
-14,469
| -23% | -$692K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.27M | 0.49% |
78,697
-5,693
| -7% | -$164K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.24M | 0.49% |
44,866
-3,849
| -8% | -$192K |
|
34
Microsoft
MSFT
$3.67T
| $1.8M | 0.39% |
7,013
-7,010
| -50% | -$1.8M |
|
35
iShares MBS ETF
MBB
$41.3B
| $1.49M | 0.32% |
15,243
+748
| +5% | +$72.9K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.33M | 0.29% |
44,699
-10,067
| -18% | -$299K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.24M | 0.27% |
35,622
-1,940
| -5% | -$67.5K |
|
|
38
iShares Core S&P 500 ETF
IVV
$663B
| $1.1M | 0.24% |
2,913
-13,164
| -82% | -$4.99M |
|
39
Vanguard Small-Cap ETF
VB
$67.1B
| $1.07M | 0.23% |
6,101
-22,166
| -78% | -$3.9M |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.23% |
8,986
-2,393
| -21% | -$282K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $1.04M | 0.23% |
20,082
+170
| +0.9% | +$8.77K |
|
42
Vanguard Growth ETF
VUG
$186B
| $993K | 0.22% |
4,453
-1,784
| -29% | -$398K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $986K | 0.21% |
7,347
| – | – |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $950K | 0.21% |
7,335
-1,089
| -13% | -$141K |
|
45
Amazon
AMZN
$2.48T
| $913K | 0.2% |
8,600
+1,360
| +19% | +$144K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $850K | 0.18% |
14,442
-91
| -0.6% | -$5.36K |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $834K | 0.18% |
38,739
+30,441
| +367% | +$655K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $811K | 0.18% |
4,117
-295
| -7% | -$58.1K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $763K | 0.17% |
4,353
+587
| +16% | +$103K |
|
50
Johnson & Johnson
JNJ
$428B
| $748K | 0.16% |
4,212
-2,507
| -37% | -$445K |
|