RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.67M
3
+$3.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M

Top Sells

1
+$724K
2
+$686K
3
+$385K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$351K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$317K

Sector Composition

1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$1.36M 0.15%
45,186
-195
VUG icon
52
Vanguard Growth ETF
VUG
$203B
$1.33M 0.14%
3,023
-487
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.31M 0.14%
7,184
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$1.29M 0.14%
1,747
+5
GEV icon
55
GE Vernova
GEV
$159B
$1.22M 0.13%
2,313
+1,567
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.22M 0.13%
12,293
-334
PLTR icon
57
Palantir
PLTR
$476B
$1.2M 0.13%
8,827
+329
DVY icon
58
iShares Select Dividend ETF
DVY
$20.5B
$1.19M 0.13%
8,969
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$66B
$1.15M 0.12%
5,057
-18
RTX icon
60
RTX Corp
RTX
$239B
$1.12M 0.12%
7,639
-104
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.07M 0.11%
25,083
+239
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.02M 0.11%
19,289
-181
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.39T
$941K 0.1%
5,340
-12
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.1B
$894K 0.1%
6,708
IWM icon
65
iShares Russell 2000 ETF
IWM
$70.7B
$877K 0.09%
4,063
NVDA icon
66
NVIDIA
NVDA
$4.93T
$843K 0.09%
5,337
+194
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11.8B
$833K 0.09%
7,594
+1,671
JNJ icon
68
Johnson & Johnson
JNJ
$455B
$814K 0.09%
5,332
-50
NYF icon
69
iShares New York Muni Bond ETF
NYF
$943M
$812K 0.09%
15,572
-28
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$734K 0.08%
5,458
-80
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.08%
1
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$725K 0.08%
12,330
-1,305
JPM icon
73
JPMorgan Chase
JPM
$847B
$721K 0.08%
2,487
-22
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$720K 0.08%
3,518
-43
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.3B
$718K 0.08%
6,874
1 2
3
4 5