RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+0.04%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$66.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$30.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.12M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.09M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
$627K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$379K
5
MDYV icon
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 Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.51M 0.53%
24,234
-1,162
-5% -$216K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.27M 0.51%
54,532
+35
+0.1% +$2.74K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.62M 0.43%
78,274
-13
-0% -$602
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.22M 0.38%
64,838
+7,566
+13% +$375K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.12M 0.37%
61,971
-2,610
-4% -$131K
MSFT icon
31
Microsoft
MSFT
$3.75T
$3.02M 0.36%
8,056
+46
+0.6% +$17.3K
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$2.75M 0.33%
76,727
-654
-0.8% -$23.4K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$2.59M 0.31%
15,006
+155
+1% +$26.8K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.2M 0.26%
26,946
-251
-0.9% -$20.5K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2M 0.24%
54,844
-587
-1% -$21.4K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.97M 0.23%
40,644
-1,865
-4% -$90.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$657B
$1.92M 0.23%
3,411
+82
+2% +$46.1K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$1.91M 0.23%
30,714
+5
+0% +$311
AMZN icon
39
Amazon
AMZN
$2.4T
$1.78M 0.21%
9,337
-357
-4% -$67.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.75M 0.21%
19,306
-2,937
-13% -$266K
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$1.6M 0.19%
45,841
+161
+0.4% +$5.62K
IWC icon
42
iShares Micro-Cap ETF
IWC
$902M
$1.6M 0.19%
14,399
-676
-4% -$75K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.48M 0.18%
38,505
+282
+0.7% +$10.8K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.23B
$1.45M 0.17%
67,319
-12,470
-16% -$268K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.4M 0.17%
13,249
+172
+1% +$18.2K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.1B
$1.39M 0.16%
6,257
-260
-4% -$57.7K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.37M 0.16%
45,381
+1,748
+4% +$52.6K
VUG icon
48
Vanguard Growth ETF
VUG
$183B
$1.3M 0.15%
3,510
+75
+2% +$27.8K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.25M 0.15%
12,627
-405
-3% -$40.1K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.24M 0.15%
7,184
-2,187
-23% -$379K
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