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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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49.3M
Cap. Flow
+$27.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
65.59%
Holding
113
New
6
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.46M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.46M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$487K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
3
MRSH
Marsh
MRSH
+$257K
4
UNH icon
UnitedHealth
UNH
+$234K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.47%
3 Industrials 0.28%
4 Healthcare 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.59M 0.66%
74,098
-1,423
-2% -$68.5K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.33M 0.61%
141,069
+27,177
+24% +$642K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.2B
$3.31M 0.61%
169,727
-3,380
-2% -$67.7K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.91M 0.54%
36,289
-1,344
-4% -$107K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$2.86M 0.53%
20,724
+233
+1% +$32.7K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.74M 0.51%
58,160
-1,986
-3% -$93K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.51M 0.46%
78,048
-2,894
-4% -$91.4K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.41M 0.44%
51,867
+3,260
+7% +$151K
MSFT icon
34
Microsoft
MSFT
$3.76T
$2.26M 0.42%
7,833
-57
-0.7% -$14.5K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$1.96M 0.36%
18,188
– –
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.49B
$1.83M 0.34%
17,535
+22
+0.1% +$2.47K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.7M 0.31%
57,410
+29
+0.1% +$855
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.29%
15,633
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.28%
14,327
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$1.46M 0.27%
26,491
-472
-2% -$25.8K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.45M 0.27%
10,017
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.27M 0.23%
24,975
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.23%
3,012
+5
+0.2% +$2K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.19M 0.22%
8,877
-603
-6% -$83.6K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.17M 0.22%
6,197
-6
-0.1% -$1.16K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.13M 0.21%
33,121
-234
-0.7% -$8.05K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.11M 0.2%
21,909
-35
-0.2% -$1.76K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.2%
26,142
-2,040
-7% -$79.3K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.19%
8,969
-17
-0.2% -$2.06K
RTX icon
50
RTX Corp
RTX
$302B
$1M 0.18%
10,232
-1,930
-16% -$190K
1
2
3 4 5

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Rockbridge Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rockbridge Investment Management held 113 positions worth $543M, up 10% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management deployed $27.3M of net new capital in Q1 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 17,205 shares worth $458K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $281K trimmed.

  • Rockbridge Investment Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 17,205 shares worth $458K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $7.54M increase.
  • Rockbridge Investment Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $281K.
  • Rockbridge Investment Management fully exited Chevron in Q1 2023, selling an estimated $487K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $543M portfolio in Q1 2023.
  • Rockbridge Investment Management opened 6 new positions and closed 5 in Q1 2023.
  • Rockbridge Investment Management's portfolio value rose 10% quarter-over-quarter to $543M.

Based on Rockbridge Investment Management's 13F filing for Q1 2023, filed 28 May 2024.