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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.41M

Top Sells

1
+$5.22M
2
+$1.36M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$562K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$531K

Sector Composition

1 Technology 1.31%
2 Industrials 0.7%
3 Consumer Discretionary 0.39%
4 Communication Services 0.39%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 0.13%
13,299
-1
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$1.38M 0.12%
7,184
-107
DVY icon
53
iShares Select Dividend ETF
DVY
$22.3B
$1.36M 0.12%
8,969
VUG icon
54
Vanguard Growth ETF
VUG
$222B
$1.3M 0.12%
17,826
-366
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.29M 0.12%
42,875
-686
PLTR icon
56
Palantir
PLTR
$313B
$1.28M 0.12%
8,772
-5
LMT icon
57
Lockheed Martin
LMT
$123B
$1.24M 0.11%
2,050
+1,294
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.11%
11,276
IVV icon
59
iShares Core S&P 500 ETF
IVV
$809B
$1.19M 0.11%
1,819
-80
NVDA icon
60
NVIDIA
NVDA
$4.96T
$1.16M 0.1%
6,641
+1,310
META icon
61
Meta Platforms (Facebook)
META
$1.44T
$1.12M 0.1%
1,966
+344
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.1%
11,040
-485
XOM icon
63
Exxon Mobil
XOM
$583B
$1.08M 0.1%
6,372
+271
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.05M 0.09%
22,359
-1,521
JNJ icon
65
Johnson & Johnson
JNJ
$564B
$1.03M 0.09%
4,211
-36
DFSE icon
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$630M
$1.02M 0.09%
24,134
+136
SCHH icon
67
Schwab US REIT ETF
SCHH
$10B
$1.01M 0.09%
47,062
-3,600
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$907K 0.08%
17,257
-141
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$78.7B
$894K 0.08%
6,036
-41
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$893K 0.08%
3,758
-45
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13B
$852K 0.08%
7,590
+43
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$76.1B
$782K 0.07%
3,658
+1
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.34B
$778K 0.07%
14,650
-922
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$765K 0.07%
5,247
-84
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$109B
$759K 0.07%
3,529
+11
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3
4 5