RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
-2.33%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$104M
Cap. Flow %
13.33%
Top 10 Hldgs %
69.09%
Holding
137
New
8
Increased
52
Reduced
42
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$77.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.93M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.28M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.93M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.36M
4
USRT icon
iShares Core US REIT ETF
USRT
$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$668K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.6%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
$4.4M 0.56%
49,211
+16,094
+49% +$1.44M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.21M 0.54%
54,497
+65
+0.1% +$5.02K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.55M 0.45%
78,287
-109
-0.1% -$4.94K
MSFT icon
29
Microsoft
MSFT
$3.72T
$3.38M 0.43%
8,010
-54
-0.7% -$22.8K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.21M 0.41%
64,581
-2,482
-4% -$123K
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$2.93M 0.38%
77,381
+3,747
+5% +$142K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.87M 0.37%
57,272
-35
-0.1% -$1.76K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$2.51M 0.32%
14,851
-19
-0.1% -$3.22K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.18M 0.28%
27,197
-1,750
-6% -$140K
AMZN icon
35
Amazon
AMZN
$2.38T
$2.13M 0.27%
9,694
+175
+2% +$38.4K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$2.03M 0.26%
42,509
-1,880
-4% -$89.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$1.98M 0.25%
22,243
-7,504
-25% -$668K
IWC icon
38
iShares Micro-Cap ETF
IWC
$899M
$1.97M 0.25%
15,075
-1,743
-10% -$227K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$653B
$1.96M 0.25%
3,329
-3
-0.1% -$1.77K
TSLA icon
40
Tesla
TSLA
$1.06T
$1.9M 0.24%
4,698
-91
-2% -$36.7K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.89M 0.24%
55,431
-3,795
-6% -$130K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$1.81M 0.23%
30,709
+1
+0% +$59
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.26B
$1.68M 0.22%
79,789
-19,760
-20% -$416K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.64M 0.21%
9,371
+1,500
+19% +$263K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.6B
$1.57M 0.2%
6,517
– –
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$1.55M 0.2%
38,223
+6,648
+21% +$269K
DFSI icon
47
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$1.5M 0.19%
45,680
+1,741
+4% +$57.2K
VUG icon
48
Vanguard Growth ETF
VUG
$182B
$1.41M 0.18%
3,435
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.38M 0.18%
13,077
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.4B
$1.37M 0.18%
12,816
+73
+0.6% +$7.78K
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