RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+0.68%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$19.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
68.28%
Holding
125
New
7
Increased
55
Reduced
35
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.5M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.83M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$850K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$611K
3
BAC icon
Bank of America
BAC
$494K
4
TAST
Carrols Restaurant Group, Inc.
TAST
$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$360K

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.48%
3 Communication Services 0.39%
4 Industrials 0.28%
5 Healthcare 0.2%
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
$2.36B
$3.8M 0.54%
77,145
-511
-0.7% -$25.2K
MSFT icon
27
Microsoft
MSFT
$3.75T
$3.63M 0.51%
8,121
– –
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.56M 0.5%
78,386
+1,105
+1% +$50.2K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$3.16M 0.45%
37,745
-10,146
-21% -$850K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.23B
$2.81M 0.4%
140,571
-12,097
-8% -$242K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.7M 0.38%
33,812
+7
+0% +$560
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$2.52M 0.36%
72,398
+12,098
+20% +$422K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$2.45M 0.35%
15,277
-398
-3% -$63.8K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.42M 0.34%
51,180
+68
+0.1% +$3.22K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.38M 0.34%
47,411
+13
+0% +$651
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.35M 0.33%
67,127
-977
-1% -$34.3K
IWC icon
37
iShares Micro-Cap ETF
IWC
$902M
$1.97M 0.28%
17,300
-231
-1% -$26.3K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$1.86M 0.26%
30,836
-45
-0.1% -$2.71K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$1.85M 0.26%
17,359
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.78M 0.25%
18,387
+226
+1% +$21.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$657B
$1.77M 0.25%
3,231
-7
-0.2% -$3.83K
AMZN icon
42
Amazon
AMZN
$2.4T
$1.74M 0.25%
9,007
– –
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.45M 0.21%
48,801
-315
-0.6% -$9.36K
DFSI icon
44
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$1.43M 0.2%
43,354
+5,562
+15% +$183K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.38M 0.2%
13,227
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$66.1B
$1.38M 0.2%
6,341
+54
+0.9% +$11.8K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.31M 0.19%
7,949
+78
+1% +$12.8K
VUG icon
48
Vanguard Growth ETF
VUG
$183B
$1.3M 0.18%
3,471
– –
ORCL icon
49
Oracle
ORCL
$633B
$1.23M 0.17%
8,734
-300
-3% -$42.4K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.18M 0.17%
31,525
+2,068
+7% +$77.5K
1
2
3 4 5