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
KTB icon
576
Kontoor Brands
KTB
$4.46B
$1.37K ﹤0.01%
+22
New +$1.37K
ALTG icon
577
Alta Equipment Group
ALTG
$275M
$1.24K ﹤0.01%
+100
New +$1.24K
PNR icon
578
Pentair
PNR
$18.1B
$1.24K ﹤0.01%
+17
New +$1.24K
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.05K ﹤0.01%
+17
New +$1.05K
NVT icon
580
nVent Electric
NVT
$14.9B
$1.01K ﹤0.01%
+17
New +$1.01K
MRNA icon
581
Moderna
MRNA
$9.78B
$995 ﹤0.01%
+10
New +$995
ASIX icon
582
AdvanSix
ASIX
$569M
$989 ﹤0.01%
+33
New +$989
VSTO
583
DELISTED
Vista Outdoor Inc.
VSTO
$976 ﹤0.01%
+33
New +$976
ABR icon
584
Arbor Realty Trust
ABR
$2.34B
$972 ﹤0.01%
+64
New +$972
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$967 ﹤0.01%
+40
New +$967
ERET icon
586
iShares Environmentally Aware Real Estate ETF
ERET
$9.83M
$939 ﹤0.01%
+36
New +$939
AGX icon
587
Argan
AGX
$2.92B
$936 ﹤0.01%
+20
New +$936
USLM icon
588
United States Lime & Minerals
USLM
$3.52B
$922 ﹤0.01%
+20
New +$922
LUMN icon
589
Lumen
LUMN
$4.87B
$915 ﹤0.01%
+500
New +$915
SPHQ icon
590
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$866 ﹤0.01%
+16
New +$866
BEPC icon
591
Brookfield Renewable
BEPC
$5.96B
$864 ﹤0.01%
+30
New +$864
LCID icon
592
Lucid Motors
LCID
$5.66B
$842 ﹤0.01%
+20
New +$842
OGS icon
593
ONE Gas
OGS
$4.56B
$829 ﹤0.01%
+13
New +$829
WOR icon
594
Worthington Enterprises
WOR
$3.24B
$806 ﹤0.01%
+14
New +$806
SFL icon
595
SFL Corp
SFL
$1.09B
$801 ﹤0.01%
+71
New +$801
BCE icon
596
BCE
BCE
$23.1B
$788 ﹤0.01%
+20
New +$788
GSSC icon
597
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$758 ﹤0.01%
+12
New +$758
GEM icon
598
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$737 ﹤0.01%
+24
New +$737
TGT icon
599
Target
TGT
$42.3B
$725 ﹤0.01%
+5
New +$725
ZM icon
600
Zoom
ZM
$25B
$720 ﹤0.01%
+10
New +$720
22 23
24
25 26