RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.7M
3
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.12M

Top Sells

1
+$2.09M
2
+$1.41M
3
+$627K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$377K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 0.44%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.51M 0.53%
24,234
-1,162
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.9B
$4.27M 0.51%
54,532
+35
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.62M 0.43%
78,274
-13
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.22M 0.38%
64,838
+7,566
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.12M 0.37%
61,971
-2,610
MSFT icon
31
Microsoft
MSFT
$3.85T
$3.02M 0.36%
8,056
+46
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$2.75M 0.33%
76,727
-654
VTV icon
33
Vanguard Value ETF
VTV
$147B
$2.59M 0.31%
15,006
+155
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.2M 0.26%
26,946
-251
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2M 0.24%
54,844
-587
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$1.97M 0.23%
40,644
-1,865
IVV icon
37
iShares Core S&P 500 ETF
IVV
$677B
$1.92M 0.23%
3,411
+82
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$108B
$1.91M 0.23%
30,714
+5
AMZN icon
39
Amazon
AMZN
$2.61T
$1.78M 0.21%
9,337
-357
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$33.4B
$1.75M 0.21%
19,306
-2,937
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$1.6M 0.19%
45,841
+161
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.03B
$1.6M 0.19%
14,399
-676
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$1.48M 0.18%
38,505
+282
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.2B
$1.45M 0.17%
67,319
-12,470
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.4M 0.17%
13,249
+172
VB icon
46
Vanguard Small-Cap ETF
VB
$67.4B
$1.39M 0.16%
6,257
-260
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$1.37M 0.16%
45,381
+1,748
VUG icon
48
Vanguard Growth ETF
VUG
$203B
$1.3M 0.15%
3,510
+75
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.25M 0.15%
12,627
-405
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.24M 0.15%
7,184
-2,187
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