RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+5.9%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$45.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
64.62%
Holding
110
New
9
Increased
45
Reduced
41
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$12.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.09M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.09M
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

1
IWC icon
iShares Micro-Cap ETF
IWC
$1.32M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$747K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$653K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$472K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$426K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$3.17M 0.64%
24,372
-1,223
-5% -$159K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.09M 0.63%
41,039
-5,218
-11% -$393K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.92M 0.59%
37,633
-2,073
-5% -$161K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$2.88M 0.58%
20,491
-41
-0.2% -$5.76K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.79M 0.57%
60,146
+2,953
+5% +$137K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.56M 0.52%
113,892
+65,930
+137% +$1.48M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.4M 0.49%
80,942
+2,439
+3% +$72.4K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.21M 0.45%
48,607
-683
-1% -$31.1K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.92M 0.39%
18,188
-1,460
-7% -$154K
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.89M 0.38%
7,890
+648
+9% +$155K
IWC icon
36
iShares Micro-Cap ETF
IWC
$904M
$1.89M 0.38%
17,513
-12,222
-41% -$1.32M
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.69M 0.34%
57,381
+1,614
+3% +$47.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.52M 0.31%
15,633
+12,955
+484% +$1.26M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.49M 0.3%
14,327
+1,823
+15% +$190K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.41M 0.29%
10,017
+2,670
+36% +$377K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$1.39M 0.28%
26,963
+4,379
+19% +$226K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.28M 0.26%
9,480
+635
+7% +$85.9K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.24M 0.25%
24,975
+17,918
+254% +$887K
RTX icon
44
RTX Corp
RTX
$212B
$1.23M 0.25%
12,162
+8,927
+276% +$901K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$1.16M 0.23%
3,007
-20
-0.7% -$7.68K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$1.14M 0.23%
6,203
-255
-4% -$46.8K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.1M 0.22%
33,355
-1,347
-4% -$44.4K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.09M 0.22%
21,944
+14,884
+211% +$742K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$1.08M 0.22%
8,986
– –
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$1M 0.2%
4,697
-255
-5% -$54.3K
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