RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+2.48%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$13.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
66.31%
Holding
111
New
3
Increased
40
Reduced
41
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.99M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$754K
2
VTV icon
Vanguard Value ETF
VTV
$471K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$424K
4
AAPL icon
Apple
AAPL
$328K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$300K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.55%
3 Industrials 0.31%
4 Communication Services 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$3.7M 0.65%
153,906
+12,837
+9% +$309K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.63M 0.64%
75,242
+1,144
+2% +$55.2K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.24B
$3.23M 0.57%
165,204
-4,523
-3% -$88.3K
MSFT icon
29
Microsoft
MSFT
$3.73T
$2.76M 0.49%
8,103
+270
+3% +$91.9K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.75M 0.48%
34,793
-1,496
-4% -$118K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$2.62M 0.46%
56,121
-2,039
-4% -$95.1K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$2.47M 0.44%
17,408
-3,316
-16% -$471K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.39M 0.42%
51,866
-1
-0% -$46
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$2.36M 0.41%
72,378
-5,670
-7% -$185K
IWC icon
35
iShares Micro-Cap ETF
IWC
$897M
$1.96M 0.35%
17,948
+413
+2% +$45.1K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.4B
$1.92M 0.34%
18,024
-164
-0.9% -$17.5K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.64M 0.29%
55,723
-1,687
-3% -$49.7K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.51M 0.27%
30,108
+5,133
+21% +$258K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.5M 0.26%
10,017
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$1.49M 0.26%
26,645
+154
+0.6% +$8.64K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.4M 0.25%
14,251
-1,382
-9% -$135K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.38M 0.24%
13,227
-1,100
-8% -$114K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$653B
$1.33M 0.23%
2,990
-22
-0.7% -$9.8K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.6B
$1.24M 0.22%
6,219
+22
+0.4% +$4.38K
TSLA icon
45
Tesla
TSLA
$1.06T
$1.12M 0.2%
4,284
+4
+0.1% +$1.05K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.11M 0.2%
32,252
-869
-3% -$29.9K
VUG icon
47
Vanguard Growth ETF
VUG
$182B
$1.02M 0.18%
3,620
-737
-17% -$209K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$1.02M 0.18%
8,969
– –
RTX icon
49
RTX Corp
RTX
$211B
$1M 0.18%
10,232
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$993K 0.17%
19,784
-2,125
-10% -$107K
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