RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+13.77%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
100%
Top 10 Hldgs %
49.72%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$40.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$31.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$987K 0.26%
+4,882
New +$987K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$935K 0.24%
+6,648
New +$935K
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$919K 0.24%
+8,039
New +$919K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$908K 0.24%
+11,248
New +$908K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$884K 0.23%
+14,516
New +$884K
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$836K 0.22%
+14,221
New +$836K
XOM icon
57
Exxon Mobil
XOM
$487B
$806K 0.21%
+18,013
New +$806K
SYK icon
58
Stryker
SYK
$150B
$787K 0.2%
+4,368
New +$787K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$745K 0.19%
+13,895
New +$745K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$728K 0.19%
+5,473
New +$728K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$717K 0.19%
+7,861
New +$717K
MRK icon
62
Merck
MRK
$210B
$694K 0.18%
+8,980
New +$694K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$693K 0.18%
+13,172
New +$693K
SSNC icon
64
SS&C Technologies
SSNC
$21.7B
$672K 0.17%
+11,898
New +$672K
IWC icon
65
iShares Micro-Cap ETF
IWC
$904M
$627K 0.16%
+7,184
New +$627K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$622K 0.16%
+3,765
New +$622K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
$618K 0.16%
+15,455
New +$618K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$615K 0.16%
+6,430
New +$615K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$611K 0.16%
+9,818
New +$611K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$607K 0.16%
+5,259
New +$607K
SPIB icon
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$559K 0.15%
+15,315
New +$559K
PEP icon
72
PepsiCo
PEP
$204B
$544K 0.14%
+4,112
New +$544K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$519K 0.13%
+9,587
New +$519K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.6B
$506K 0.13%
+5,548
New +$506K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$499K 0.13%
+6,523
New +$499K
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3
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