Rockbridge Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.65M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.42M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.89M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.77M |
| 3 |
iShares MBS ETF
MBB
|
+$872K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$595K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.19% |
Similar funds
Rockbridge Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Rockbridge Investment Management held 646 positions worth $424M, down 7.9% from $461M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rockbridge Investment Management's Q3 2022 filing shows 1 new, 53 increased, 32 reduced and 540 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Rockbridge Investment Management's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K.
- Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $3.65M increase.
- Rockbridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.89M.
- Rockbridge Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $264K.
- Rockbridge Investment Management's ten largest holdings make up 66% of its $424M portfolio in Q3 2022.
- Rockbridge Investment Management opened 1 new position and closed 540 in Q3 2022.
- Rockbridge Investment Management's portfolio value fell 7.9% quarter-over-quarter to $424M.
Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.