RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
+8.61%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$654M
AUM Growth
+$88.2M
Cap. Flow
+$40.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
64.79%
Holding
665
New
559
Increased
34
Reduced
57
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.42M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$879K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$266K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$176K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
526
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.81K ﹤0.01%
+86
New +$2.81K
NOC icon
527
Northrop Grumman
NOC
$83.2B
$2.81K ﹤0.01%
+6
New +$2.81K
ALKS icon
528
Alkermes
ALKS
$4.94B
$2.77K ﹤0.01%
+100
New +$2.77K
QTUM icon
529
Defiance Quantum ETF
QTUM
$2.01B
$2.72K ﹤0.01%
+50
New +$2.72K
VLTO icon
530
Veralto
VLTO
$26.2B
$2.72K ﹤0.01%
+33
New +$2.72K
SWBI icon
531
Smith & Wesson
SWBI
$388M
$2.71K ﹤0.01%
+200
New +$2.71K
VTIP icon
532
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.71K ﹤0.01%
+57
New +$2.71K
SPYV icon
533
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.61K ﹤0.01%
+56
New +$2.61K
FVD icon
534
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.6K ﹤0.01%
+64
New +$2.6K
PAAS icon
535
Pan American Silver
PAAS
$14.6B
$2.58K ﹤0.01%
+158
New +$2.58K
VTWG icon
536
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2.57K ﹤0.01%
+14
New +$2.57K
NWS icon
537
News Corp Class B
NWS
$18.8B
$2.55K ﹤0.01%
+99
New +$2.55K
VMC icon
538
Vulcan Materials
VMC
$39B
$2.5K ﹤0.01%
+11
New +$2.5K
NEM icon
539
Newmont
NEM
$83.7B
$2.48K ﹤0.01%
+60
New +$2.48K
VTRS icon
540
Viatris
VTRS
$12.2B
$2.48K ﹤0.01%
+229
New +$2.48K
VPU icon
541
Vanguard Utilities ETF
VPU
$7.21B
$2.47K ﹤0.01%
+18
New +$2.47K
SHEL icon
542
Shell
SHEL
$208B
$2.44K ﹤0.01%
+37
New +$2.44K
HEZU icon
543
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$2.43K ﹤0.01%
+73
New +$2.43K
TTE icon
544
TotalEnergies
TTE
$133B
$2.36K ﹤0.01%
+35
New +$2.36K
XMLV icon
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$2.34K ﹤0.01%
+44
New +$2.34K
FLYW icon
546
Flywire
FLYW
$1.59B
$2.32K ﹤0.01%
+100
New +$2.32K
AAL icon
547
American Airlines Group
AAL
$8.63B
$2.3K ﹤0.01%
+167
New +$2.3K
OMI icon
548
Owens & Minor
OMI
$434M
$2.27K ﹤0.01%
+118
New +$2.27K
FMC icon
549
FMC
FMC
$4.72B
$2.21K ﹤0.01%
+35
New +$2.21K
FEP icon
550
First Trust Europe AlphaDEX Fund
FEP
$334M
$2.14K ﹤0.01%
+59
New +$2.14K
20 21
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