RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
+4.64%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.43M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.17M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$677K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$555K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BND icon
Vanguard Total Bond Market
BND
$313K

Sector Composition

1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$431B
$990K 0.23%
6,648
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.9B
$954K 0.23%
14,983
+467
+3% +$29.7K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$917K 0.22%
11,247
-1
-0% -$82
SYK icon
54
Stryker
SYK
$151B
$910K 0.22%
4,368
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$899K 0.21%
52,636
-11,452
-18% -$196K
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$825K 0.2%
28,116
-326
-1% -$9.57K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$819K 0.19%
13,890
-5
-0% -$295
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$775K 0.18%
6,757
-1,282
-16% -$147K
MRK icon
59
Merck
MRK
$210B
$745K 0.18%
9,412
+1
+0% +$79
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$738K 0.17%
10,946
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.2B
$731K 0.17%
39,516
– –
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$723K 0.17%
7,711
-150
-2% -$14.1K
SSNC icon
63
SS&C Technologies
SSNC
$21.7B
$697K 0.17%
11,517
-381
-3% -$23.1K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$678K 0.16%
3,765
– –
XOM icon
65
Exxon Mobil
XOM
$479B
$659K 0.16%
19,203
+1,190
+7% +$40.8K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$652K 0.15%
6,430
– –
IWC icon
67
iShares Micro-Cap ETF
IWC
$907M
$647K 0.15%
7,152
-32
-0.4% -$2.9K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.7B
$623K 0.15%
5,377
+118
+2% +$13.7K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
$612K 0.15%
15,160
-295
-2% -$11.9K
PEP icon
70
PepsiCo
PEP
$201B
$611K 0.14%
4,411
+299
+7% +$41.4K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$610K 0.14%
9,822
+4
+0% +$248
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$601K 0.14%
2,295
+390
+20% +$102K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$594K 0.14%
2,789
+620
+29% +$132K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.7B
$575K 0.14%
4,866
+1,252
+35% +$148K
SPIB icon
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$563K 0.13%
15,302
-13
-0.1% -$478
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