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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
+6.05%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$66.7M
Cap. Flow
+$23.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
67.84%
Holding
132
New
15
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.31M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.9M
2
USRT icon
iShares Core US REIT ETF
USRT
+$8.05M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.01M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.84M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Communication Services 0.36%
4 Industrials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.28M 0.55%
54,432
+250
+0.5% +$19.5K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.7M 0.48%
78,396
+10
+0% +$466
MSFT icon
28
Microsoft
MSFT
$3.76T
$3.47M 0.45%
8,064
-57
-0.7% -$24.4K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.38M 0.44%
67,063
-10,082
-13% -$503K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.96M 0.38%
+33,117
New +$2.87M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.93M 0.38%
57,307
+9,896
+21% +$502K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$2.9M 0.38%
29,747
-7,998
-21% -$736K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.74M 0.35%
73,634
+1,236
+2% +$44.1K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.6M 0.34%
14,870
-407
-3% -$68.1K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.42M 0.31%
28,947
-4,865
-14% -$400K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.2B
$2.31M 0.3%
99,549
-41,022
-29% -$898K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.22M 0.29%
59,226
-7,901
-12% -$285K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.16M 0.28%
44,389
-6,791
-13% -$327K
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.49B
$2.07M 0.27%
16,818
-482
-3% -$58.2K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$1.99M 0.26%
30,708
-128
-0.4% -$7.92K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.92M 0.25%
3,332
+101
+3% +$56.2K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.79M 0.23%
17,722
-665
-4% -$66.3K
AMZN icon
43
Amazon
AMZN
$3T
$1.77M 0.23%
9,519
+512
+6% +$93.4K
DFSI
44
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.57M 0.2%
43,939
+585
+1% +$20K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.55M 0.2%
6,517
+176
+3% +$40K
ORCL icon
46
Oracle
ORCL
$435B
$1.42M 0.18%
8,334
-400
-5% -$57.9K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.41M 0.18%
7,871
-78
-1% -$13.3K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.18%
13,077
-150
-1% -$15.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$1.38M 0.18%
12,743
-4,616
-27% -$497K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.35M 0.17%
44,594
-4,207
-9% -$126K
1
2
3 4 5

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Rockbridge Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rockbridge Investment Management held 132 positions worth $772M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rockbridge Investment Management's Q3 2024 filing shows 15 new, 41 increased, 57 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,928 shares worth $15.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rockbridge Investment Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 235,928 shares worth $15.9M.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $35.6M increase.
  • Rockbridge Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $32.9M.
  • Rockbridge Investment Management fully exited ACV Auctions in Q3 2024, selling an estimated $453K.
  • Rockbridge Investment Management's ten largest holdings make up 68% of its $772M portfolio in Q3 2024.
  • Rockbridge Investment Management opened 15 new positions and closed 3 in Q3 2024.
  • Rockbridge Investment Management's portfolio value rose 9.4% quarter-over-quarter to $772M.

Based on Rockbridge Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.