RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+6.82%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$34.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
72.59%
Holding
136
New
6
Increased
41
Reduced
57
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.67M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.93M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$724K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$686K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$385K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$351K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$317K

Sector Composition

1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.69M 0.5%
24,057
-177
-0.7% -$34.5K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.19M 0.45%
53,283
-1,249
-2% -$98.3K
MSFT icon
28
Microsoft
MSFT
$3.75T
$4.12M 0.44%
8,279
+223
+3% +$111K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.59M 0.39%
77,536
-738
-0.9% -$34.2K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.18M 0.34%
64,838
– –
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.14M 0.34%
61,988
+17
+0% +$860
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$2.66M 0.29%
67,784
-8,943
-12% -$351K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$2.55M 0.27%
14,405
-601
-4% -$106K
GE icon
34
GE Aerospace
GE
$292B
$2.39M 0.26%
9,285
+6,557
+240% +$1.69M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.23M 0.24%
26,854
-92
-0.3% -$7.63K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.2M 0.24%
54,433
-411
-0.7% -$16.6K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$2.11M 0.23%
30,575
-139
-0.5% -$9.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$2.07M 0.22%
3,339
-72
-2% -$44.7K
AMZN icon
39
Amazon
AMZN
$2.4T
$1.97M 0.21%
9,002
-335
-4% -$73.5K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.93M 0.21%
39,695
-949
-2% -$46.2K
IWC icon
41
iShares Micro-Cap ETF
IWC
$902M
$1.84M 0.2%
14,421
+22
+0.2% +$2.81K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.1B
$1.8M 0.19%
7,592
+1,335
+21% +$316K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$1.7M 0.18%
19,065
-241
-1% -$21.5K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.69M 0.18%
39,979
+1,474
+4% +$62.4K
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$1.65M 0.18%
41,888
-3,953
-9% -$156K
ORCL icon
46
Oracle
ORCL
$633B
$1.64M 0.18%
7,512
– –
TSLA icon
47
Tesla
TSLA
$1.06T
$1.46M 0.16%
4,608
-12
-0.3% -$3.81K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.41M 0.15%
13,254
+5
+0% +$532
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.23B
$1.37M 0.15%
64,626
-2,693
-4% -$57K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
$1.36M 0.15%
3,214
+131
+4% +$55.6K
1
2
3 4 5