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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
+4%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.4M 0.26%
5,091
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$1.31M 0.25%
5,521
-86
-2% -$20K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$1.28M 0.24%
11,247
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.21M 0.23%
46,956
+10,220
+28% +$262K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.14M 0.22%
15,861
+277
+2% +$19.7K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.12M 0.21%
44,967
+1,068
+2% +$25.9K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.5B
$1.07M 0.2%
7,310
+152
+2% +$21.7K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.07M 0.2%
10,530
-416
-4% -$39.7K
SYK icon
59
Stryker
SYK
$134B
$1.06M 0.2%
4,368
– –
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$1.06M 0.2%
6,436
-300
-4% -$48.5K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$892K 0.17%
6,611
+372
+6% +$47.6K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$808K 0.15%
3,765
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$802K 0.15%
12,785
+96
+0.8% +$6.02K
XOM icon
64
ExxonMobil
XOM
$660B
$795K 0.15%
14,246
+2,305
+19% +$121K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$788K 0.15%
27,948
-6
-0% -$172
SSNC icon
66
SS&C Technologies
SSNC
$18.6B
$782K 0.15%
11,195
-75
-0.7% -$5.07K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30.1B
$773K 0.15%
15,166
– –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$758K 0.14%
7,641
-67
-0.9% -$6.59K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.28T
$755K 0.14%
7,320
+100
+1% +$9.87K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$753K 0.14%
6,757
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.3B
$753K 0.14%
4,970
+1
+0% +$145
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$714K 0.14%
6,530
-1
-0% -$104
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$683K 0.13%
5,888
+67
+1% +$7.81K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$682K 0.13%
2,316
-117
-5% -$31.5K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$658K 0.12%
5,576
– –
1 2
3
4 5

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.