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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-6.17%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$36.3M
Cap. Flow
-$7.51M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.85%
Holding
646
New
1
Increased
53
Reduced
32
Closed
540

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
MBB icon
iShares MBS ETF
MBB
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.2B
$3.17M 0.75%
169,423
+7,370
+5% +$159K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.49B
$3.07M 0.72%
29,735
+41
+0.1% +$4.66K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3M 0.71%
39,706
-4,589
-10% -$368K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.9M 0.68%
151,342
+112,603
+291% +$2.42M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.64M 0.62%
57,193
-4,597
-7% -$217K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$2.54M 0.6%
20,532
-206
-1% -$27.8K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.22M 0.52%
49,290
-421
-0.8% -$20K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.03M 0.48%
78,503
-194
-0.2% -$5.59K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$2.02M 0.48%
19,648
+16,659
+557% +$1.77M
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.69M 0.4%
7,242
+229
+3% +$60.5K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.63M 0.38%
55,767
+11,068
+25% +$329K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.3%
12,504
+8,000
+178% +$835K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.1M 0.26%
6,458
+357
+6% +$67.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.26%
3,027
+114
+4% +$45.5K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.08M 0.25%
34,702
-920
-3% -$31.3K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.08M 0.25%
8,845
+1,510
+21% +$204K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.25%
29,712
+2,994
+11% +$120K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$1.03M 0.24%
22,584
+2,502
+12% +$128K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$980K 0.23%
47,962
+34,737
+263% +$797K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$963K 0.23%
8,986
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$935K 0.22%
7,347
– –
AMZN icon
47
Amazon
AMZN
$3T
$879K 0.21%
7,780
-820
-10% -$104K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$863K 0.2%
14,928
+486
+3% +$28.5K
TSLA icon
49
Tesla
TSLA
$1.31T
$851K 0.2%
3,210
+708
+28% +$198K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$812K 0.19%
4,163
+46
+1% +$9.87K
1
2
3 4 5

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Rockbridge Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rockbridge Investment Management held 646 positions worth $424M, down 7.9% from $461M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management's Q3 2022 filing shows 1 new, 53 increased, 32 reduced and 540 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rockbridge Investment Management's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $3.65M increase.
  • Rockbridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.89M.
  • Rockbridge Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $264K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $424M portfolio in Q3 2022.
  • Rockbridge Investment Management opened 1 new position and closed 540 in Q3 2022.
  • Rockbridge Investment Management's portfolio value fell 7.9% quarter-over-quarter to $424M.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.