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
DKNG icon
626
DraftKings
DKNG
$23.1B
$388 ﹤0.01%
+11
New +$388
BIVI icon
627
BioVie
BIVI
$13.1M
$378 ﹤0.01%
+3
New +$378
FUTY icon
628
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$368 ﹤0.01%
+9
New +$368
MRCY icon
629
Mercury Systems
MRCY
$4.13B
$366 ﹤0.01%
+10
New +$366
OGN icon
630
Organon & Co
OGN
$2.7B
$336 ﹤0.01%
+23
New +$336
CCL icon
631
Carnival Corp
CCL
$42.8B
$334 ﹤0.01%
+18
New +$334
ETSY icon
632
Etsy
ETSY
$5.36B
$325 ﹤0.01%
+4
New +$325
IIPR icon
633
Innovative Industrial Properties
IIPR
$1.61B
$303 ﹤0.01%
+3
New +$303
GBIL icon
634
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$300 ﹤0.01%
+3
New +$300
WYNN icon
635
Wynn Resorts
WYNN
$12.6B
$276 ﹤0.01%
+3
New +$276
BJ icon
636
BJs Wholesale Club
BJ
$12.8B
$267 ﹤0.01%
+4
New +$267
ADNT icon
637
Adient
ADNT
$2B
$255 ﹤0.01%
+7
New +$255
PRSU
638
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$254 ﹤0.01%
+7
New +$254
BTI icon
639
British American Tobacco
BTI
$122B
$235 ﹤0.01%
+8
New +$235
IAU icon
640
iShares Gold Trust
IAU
$52.6B
$235 ﹤0.01%
+6
New +$235
OXY.WS icon
641
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$234 ﹤0.01%
+6
New +$234
REZI icon
642
Resideo Technologies
REZI
$5.32B
$226 ﹤0.01%
+12
New +$226
TIP icon
643
iShares TIPS Bond ETF
TIP
$13.6B
$215 ﹤0.01%
+2
New +$215
DJT icon
644
Trump Media & Technology Group
DJT
$4.67B
$210 ﹤0.01%
+12
New +$210
GEMD icon
645
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
$205 ﹤0.01%
+5
New +$205
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$198 ﹤0.01%
+2
New +$198
GIGB icon
647
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$186 ﹤0.01%
+4
New +$186
DXC icon
648
DXC Technology
DXC
$2.65B
$183 ﹤0.01%
+8
New +$183
LVS icon
649
Las Vegas Sands
LVS
$36.9B
$174 ﹤0.01%
+4
New +$174
HLN icon
650
Haleon
HLN
$43.9B
$165 ﹤0.01%
+20
New +$165
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