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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
+5.9%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$69.2M
Cap. Flow
+$45.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
64.62%
Holding
110
New
9
Increased
45
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$749K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$624K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$472K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Healthcare 0.43%
3 Industrials 0.35%
4 Consumer Discretionary 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$3.17M 0.64%
24,372
-1,223
-5% -$175K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.09M 0.63%
41,039
-5,218
-11% -$391K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.92M 0.59%
37,633
-2,073
-5% -$159K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$2.88M 0.58%
20,491
-41
-0.2% -$5.65K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.79M 0.57%
60,146
+2,953
+5% +$137K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.56M 0.52%
113,892
+65,930
+137% +$1.44M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.4M 0.49%
80,942
+2,439
+3% +$70K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.21M 0.45%
48,607
-683
-1% -$30.9K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$1.92M 0.39%
18,188
-1,460
-7% -$152K
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.89M 0.38%
7,890
+648
+9% +$156K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.49B
$1.89M 0.38%
17,513
-12,222
-41% -$1.33M
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.69M 0.34%
57,381
+1,614
+3% +$47.2K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.31%
15,633
+12,955
+484% +$1.25M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.3%
14,327
+1,823
+15% +$189K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.41M 0.29%
10,017
+2,670
+36% +$373K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$1.39M 0.28%
26,963
+4,379
+19% +$219K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.28M 0.26%
9,480
+635
+7% +$85.2K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.25%
24,975
+17,918
+254% +$876K
RTX icon
44
RTX Corp
RTX
$302B
$1.23M 0.25%
12,162
+8,927
+276% +$840K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.23%
3,007
-20
-0.7% -$7.72K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.14M 0.23%
6,203
-255
-4% -$47.3K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.1M 0.22%
33,355
-1,347
-4% -$43.6K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.09M 0.22%
21,944
+14,884
+211% +$737K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.22%
8,986
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$1M 0.2%
28,182
-1,530
-5% -$56.3K
1
2
3 4 5

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Rockbridge Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rockbridge Investment Management held 110 positions worth $493M, up 16% from $424M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rockbridge Investment Management deployed $45.1M of net new capital in Q4 2022, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 5,976 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $1.33M trimmed.

  • Rockbridge Investment Management's largest Q4 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 5,976 shares worth $469K.
  • Rockbridge Investment Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $12.7M increase.
  • Rockbridge Investment Management's biggest Q4 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $1.33M.
  • Rockbridge Investment Management fully exited Dimensional International Core Equity Market ETF in Q4 2022, selling an estimated $472K.
  • Rockbridge Investment Management's ten largest holdings make up 65% of its $493M portfolio in Q4 2022.
  • Rockbridge Investment Management opened 9 new positions and closed 3 in Q4 2022.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $493M.

Based on Rockbridge Investment Management's 13F filing for Q4 2022, filed 28 May 2024.