RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.45M
3
+$4.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.52M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$884K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$837K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$438K

Sector Composition

1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$1.36M 0.13%
7,184
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$1.32M 0.13%
2,819
-395
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$1.32M 0.13%
43,574
-1,612
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.95T
$1.32M 0.13%
5,420
+80
SCHH icon
55
Schwab US REIT ETF
SCHH
$8.93B
$1.3M 0.13%
60,207
-4,419
META icon
56
Meta Platforms (Facebook)
META
$1.81T
$1.28M 0.13%
1,747
DVY icon
57
iShares Select Dividend ETF
DVY
$22.1B
$1.27M 0.13%
8,969
RTX icon
58
RTX Corp
RTX
$269B
$1.26M 0.12%
7,549
-90
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.12%
12,266
-27
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.13M 0.11%
24,131
-952
NVDA icon
61
NVIDIA
NVDA
$4.58T
$1.01M 0.1%
5,438
+101
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$1.01M 0.1%
4,085
-972
DFSE icon
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$546M
$979K 0.1%
23,833
+10,351
JNJ icon
64
Johnson & Johnson
JNJ
$548B
$961K 0.09%
5,182
-150
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$944K 0.09%
17,806
-1,483
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.9B
$913K 0.09%
7,705
+111
IWM icon
67
iShares Russell 2000 ETF
IWM
$76.4B
$891K 0.09%
3,681
-382
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.13B
$831K 0.08%
15,572
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$71.7B
$816K 0.08%
5,787
-921
MESO
70
Mesoblast
MESO
$2.33B
$792K 0.08%
49,150
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$767K 0.08%
5,383
-75
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$104B
$759K 0.07%
3,518
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.07%
1
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$69.1B
$744K 0.07%
3,656
-20
MUB icon
75
iShares National Muni Bond ETF
MUB
$42.1B
$732K 0.07%
6,874
1 2
3
4 5