RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
-1.12%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$604M
AUM Growth
+$13.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
52.02%
Holding
779
New
35
Increased
144
Reduced
107
Closed
19

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.52M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$368K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$252K
3
NFLX icon
Netflix
NFLX
$245K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$162K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$150K

Sector Composition

1 Technology 2.03%
2 Financials 1.3%
3 Healthcare 0.94%
4 Consumer Discretionary 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
676
Marriott International Class A Common Stock
MAR
$71.9B
$2K ﹤0.01%
15
– –
MD icon
677
Pediatrix Medical
MD
$1.49B
$2K ﹤0.01%
75
– –
MJ icon
678
Amplify Alternative Harvest ETF
MJ
$183M
$2K ﹤0.01%
11
– –
MPC icon
679
Marathon Petroleum
MPC
$54.8B
$2K ﹤0.01%
40
– –
NUVL icon
680
Nuvalent
NUVL
$5.83B
$2K ﹤0.01%
+89
New +$2K
OPEN icon
681
Opendoor
OPEN
$4.89B
$2K ﹤0.01%
100
– –
RWR icon
682
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
16
– –
SPHQ icon
683
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2K ﹤0.01%
32
– –
SPYV icon
684
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2K ﹤0.01%
60
– –
TFC icon
685
Truist Financial
TFC
$60B
$2K ﹤0.01%
34
– –
TTE icon
686
TotalEnergies
TTE
$133B
$2K ﹤0.01%
35
– –
UBS icon
687
UBS Group
UBS
$128B
$2K ﹤0.01%
+103
New +$2K
VVR icon
688
Invesco Senior Income Trust
VVR
$555M
$2K ﹤0.01%
517
– –
XMLV icon
689
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$2K ﹤0.01%
44
-36
-45% -$1.64K
SLCA
690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
300
– –
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
23
– –
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
37
-200
-84% -$10.8K
SHY icon
693
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
17
– –
BCE icon
694
BCE
BCE
$23.1B
$1K ﹤0.01%
20
– –
BIIB icon
695
Biogen
BIIB
$20.6B
$1K ﹤0.01%
5
-15
-75% -$3K
CCL icon
696
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
45
-50
-53% -$1.11K
CTSH icon
697
Cognizant
CTSH
$35.1B
$1K ﹤0.01%
20
– –
ACWV icon
698
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1K ﹤0.01%
7
– –
AGX icon
699
Argan
AGX
$2.92B
$1K ﹤0.01%
20
– –
ALTG icon
700
Alta Equipment Group
ALTG
$275M
$1K ﹤0.01%
100
– –
26 27
28
29 30