RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$5.62M
3
+$5.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
AKRE
Akre Focus ETF
AKRE
+$4.04M

Top Sells

1
+$1.12M
2
+$979K
3
+$940K
4
MESO
Mesoblast
MESO
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$699K

Sector Composition

1 Technology 1.52%
2 Industrials 0.58%
3 Consumer Discretionary 0.46%
4 Communication Services 0.34%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.42M 0.13%
13,300
+46
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.4M 0.13%
7,291
+107
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$114B
$1.33M 0.12%
2,819
GEV icon
54
GE Vernova
GEV
$217B
$1.33M 0.12%
2,029
-265
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$1.32M 0.12%
43,561
-13
IVV icon
56
iShares Core S&P 500 ETF
IVV
$704B
$1.3M 0.12%
1,899
-1,385
DVY icon
57
iShares Select Dividend ETF
DVY
$22B
$1.27M 0.12%
8,969
VBIL
58
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$1.25M 0.12%
+16,579
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.15M 0.11%
11,525
-741
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.12M 0.1%
23,880
-251
META icon
61
Meta Platforms (Facebook)
META
$1.55T
$1.07M 0.1%
1,622
-125
SCHH icon
62
Schwab US REIT ETF
SCHH
$9.36B
$1.06M 0.1%
50,662
-9,545
DFSE icon
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$530M
$995K 0.09%
23,998
+165
NVDA icon
64
NVIDIA
NVDA
$4.38T
$994K 0.09%
5,331
-107
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$962K 0.09%
3,803
-282
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$920K 0.09%
17,398
-408
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11.2B
$913K 0.08%
7,547
-158
JNJ icon
68
Johnson & Johnson
JNJ
$582B
$879K 0.08%
4,247
-935
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$72.2B
$872K 0.08%
6,077
+290
NYF icon
70
iShares New York Muni Bond ETF
NYF
$1.22B
$833K 0.08%
15,572
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$100B
$773K 0.07%
3,518
MUB icon
72
iShares National Muni Bond ETF
MUB
$42.7B
$772K 0.07%
7,210
+336
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$67.8B
$769K 0.07%
3,657
+1
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$764K 0.07%
5,331
-52
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.07%
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3
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