RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+8.61%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$40.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
64.79%
Holding
665
New
559
Increased
34
Reduced
57
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.42M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$879K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$266K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$176K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.32M 0.66%
93,129
-339
-0.4% -$15.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$4.26M 0.65%
48,250
-1,314
-3% -$116K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.93M 0.6%
79,864
+5,100
+7% +$251K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.24B
$3.2M 0.49%
154,492
-4,223
-3% -$87.5K
MSFT icon
30
Microsoft
MSFT
$3.76T
$3.06M 0.47%
8,126
-85
-1% -$32K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.77M 0.42%
34,073
-320
-0.9% -$26K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$2.59M 0.4%
17,339
-23
-0.1% -$3.44K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.36M 0.36%
69,472
-1,763
-2% -$60K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.33M 0.36%
48,906
-1,264
-3% -$60.1K
IWC icon
35
iShares Micro-Cap ETF
IWC
$899M
$2.08M 0.32%
17,926
+115
+0.6% +$13.3K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.88M 0.29%
17,359
-450
-3% -$48.8K
DFSU icon
37
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.85M 0.28%
59,526
-5,660
-9% -$176K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$1.78M 0.27%
30,788
-2,178
-7% -$126K
AMZN icon
39
Amazon
AMZN
$2.41T
$1.69M 0.26%
11,102
+1,612
+17% +$245K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.66M 0.25%
32,609
+2,501
+8% +$128K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.58M 0.24%
10,014
-3
-0% -$473
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.54M 0.24%
3,232
+43
+1% +$20.5K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.52M 0.23%
51,042
-1,910
-4% -$56.9K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.39M 0.21%
13,227
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.38M 0.21%
13,858
-388
-3% -$38.5K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$1.31M 0.2%
6,163
– –
TSLA icon
47
Tesla
TSLA
$1.08T
$1.14M 0.17%
4,586
+302
+7% +$75K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.13M 0.17%
31,996
-544
-2% -$19.3K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$1.13M 0.17%
3,620
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$1.05M 0.16%
8,969
– –
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