RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+6.05%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$23.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.84%
Holding
132
New
15
Increased
41
Reduced
57
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$8.49M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$8.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$7.12M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66M

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.28M 0.55%
54,432
+250
+0.5% +$19.7K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.7M 0.48%
78,396
+10
+0% +$472
MSFT icon
28
Microsoft
MSFT
$3.75T
$3.47M 0.45%
8,064
-57
-0.7% -$24.5K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.38M 0.44%
67,063
-10,082
-13% -$508K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.96M 0.38%
+33,117
New +$2.96M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.93M 0.38%
57,307
+9,896
+21% +$506K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$2.9M 0.38%
29,747
-7,998
-21% -$779K
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$2.74M 0.35%
73,634
+1,236
+2% +$46K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$2.6M 0.34%
14,870
-407
-3% -$71.1K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.42M 0.31%
28,947
-4,865
-14% -$407K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.23B
$2.31M 0.3%
99,549
-41,022
-29% -$950K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.22M 0.29%
59,226
-7,901
-12% -$297K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.16M 0.28%
44,389
-6,791
-13% -$331K
IWC icon
39
iShares Micro-Cap ETF
IWC
$902M
$2.07M 0.27%
16,818
-482
-3% -$59.4K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$1.99M 0.26%
30,708
-128
-0.4% -$8.29K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$657B
$1.92M 0.25%
3,332
+101
+3% +$58.3K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.79M 0.23%
17,722
-665
-4% -$67.3K
AMZN icon
43
Amazon
AMZN
$2.4T
$1.77M 0.23%
9,519
+512
+6% +$95.4K
DFSI icon
44
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$1.57M 0.2%
43,939
+585
+1% +$20.9K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.1B
$1.55M 0.2%
6,517
+176
+3% +$41.7K
ORCL icon
46
Oracle
ORCL
$633B
$1.42M 0.18%
8,334
-400
-5% -$68.2K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.41M 0.18%
7,871
-78
-1% -$14K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.39M 0.18%
13,077
-150
-1% -$15.9K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.5B
$1.38M 0.18%
12,743
-4,616
-27% -$501K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.35M 0.17%
44,594
-4,207
-9% -$127K
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