RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+4.64%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$27.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
65.59%
Holding
113
New
6
Increased
32
Reduced
50
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.49M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.54M
4
BND icon
Vanguard Total Bond Market
BND
$2.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M

Top Sells

1
CVX icon
Chevron
CVX
$487K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$285K
3
MMC icon
Marsh & McLennan
MMC
$257K
4
UNH icon
UnitedHealth
UNH
$234K
5
ABBV icon
AbbVie
ABBV
$220K

Sector Composition

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 Shares
Change % 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.59M 0.66%
74,098
-1,423
-2% -$69K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.33M 0.61%
141,069
+27,177
+24% +$641K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$3.31M 0.61%
169,727
-3,380
-2% -$65.9K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.91M 0.54%
36,289
-1,344
-4% -$108K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$2.86M 0.53%
20,724
+233
+1% +$32.2K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.74M 0.51%
58,160
-1,986
-3% -$93.7K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.51M 0.46%
78,048
-2,894
-4% -$93K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.41M 0.44%
51,867
+3,260
+7% +$152K
MSFT icon
34
Microsoft
MSFT
$3.77T
$2.26M 0.42%
7,833
-57
-0.7% -$16.4K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.96M 0.36%
18,188
– –
IWC icon
36
iShares Micro-Cap ETF
IWC
$904M
$1.83M 0.34%
17,535
+22
+0.1% +$2.3K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.7M 0.31%
57,410
+29
+0.1% +$859
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.56M 0.29%
15,633
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.5M 0.28%
14,327
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$1.46M 0.27%
26,491
-472
-2% -$26.1K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.45M 0.27%
10,017
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.27M 0.23%
24,975
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$1.24M 0.23%
3,012
+5
+0.2% +$2.06K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.19M 0.22%
8,877
-603
-6% -$80.8K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$1.17M 0.22%
6,197
-6
-0.1% -$1.14K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.13M 0.21%
33,121
-234
-0.7% -$7.99K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.11M 0.2%
21,909
-35
-0.2% -$1.77K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$1.09M 0.2%
4,357
-340
-7% -$84.8K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.19%
8,969
-17
-0.2% -$1.99K
RTX icon
50
RTX Corp
RTX
$212B
$1M 0.18%
10,232
-1,930
-16% -$189K
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