RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
-6.17%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$424M
AUM Growth
-$32.9M
(-7.2%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
642
New
1
Increased
53
Reduced
32
Closed
540
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.21M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 3 |
iShares MBS ETF
MBB
|
$824K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$580K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$15.2B
| – | – |
-304
| Closed | -$42.9K |
|
602
Comcast
CMCSA
$125B
| – | – |
-170
| Closed | -$6.66K |
|
603
CME Group
CME
$96.4B
| – | – |
-250
| Closed | -$51.2K |
|
604
Centene
CNC
$14.1B
| – | – |
-125
| Closed | -$10.6K |
|
605
Conduent
CNDT
$441M
| – | – |
-185
| Closed | -$800 |
|
606
Capital One
COF
$145B
| – | – |
-67
| Closed | -$6.98K |
|
607
Coinbase
COIN
$78.8B
| – | – |
-3
| Closed | -$142 |
|
608
Americold
COLD
$3.97B
| – | – |
-275
| Closed | -$8.26K |
|
609
ConocoPhillips
COP
$120B
| – | – |
-492
| Closed | -$44.2K |
|
610
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-83
| Closed | -$8K |
|
611
Costco
COST
$424B
| – | – |
-100
| Closed | -$47.9K |
|
612
Copart
CPRT
$48.3B
| – | – |
-160
| Closed | -$4.35K |
|
613
Salesforce
CRM
$232B
| – | – |
-690
| Closed | -$114K |
|
614
Cisco
CSCO
$269B
| – | – |
-2,827
| Closed | -$121K |
|
615
CoStar Group
CSGP
$37.7B
| – | – |
-70
| Closed | -$4.23K |
|
616
Coterra Energy
CTRA
$18.6B
| – | – |
-430
| Closed | -$11.1K |
|
617
Cognizant
CTSH
$34.9B
| – | – |
-20
| Closed | -$1.35K |
|
618
Corteva
CTVA
$49.3B
| – | – |
-1,058
| Closed | -$57.3K |
|
619
CVS Health
CVS
$93.5B
| – | – |
-95
| Closed | -$8.8K |
|
620
Chevron
CVX
$318B
| – | – |
-666
| Closed | -$96.4K |
|
621
Cemex
CX
$13.4B
| – | – |
-1
| Closed | -$4 |
|
622
Dominion Energy
D
$50.2B
| – | – |
-149
| Closed | -$11.9K |
|
623
Delta Air Lines
DAL
$39.5B
| – | – |
-36
| Closed | -$1.04K |
|
624
Dana Inc
DAN
$2.71B
| – | – |
-101
| Closed | -$1.42K |
|
625
Invesco DB Energy Fund
DBE
$49.4M
| – | – |
-257
| Closed | -$6.73K |
|