RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+3.99%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.23M
2
BND icon
Vanguard Total Bond Market
BND
$6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.94M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.01M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$827K
3
MSFT icon
Microsoft
MSFT
$775K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$744K
5
AAPL icon
Apple
AAPL
$558K

Sector Composition

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 Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.4M 0.26%
5,091
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.5B
$1.31M 0.25%
5,521
-86
-2% -$20.4K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.6B
$1.28M 0.24%
11,247
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.21M 0.23%
46,956
+10,220
+28% +$262K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.14M 0.22%
15,861
+277
+2% +$19.9K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12B
$1.12M 0.21%
44,967
+1,068
+2% +$26.5K
IWC icon
57
iShares Micro-Cap ETF
IWC
$899M
$1.07M 0.2%
7,310
+152
+2% +$22.3K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.07M 0.2%
10,530
-416
-4% -$42.4K
SYK icon
59
Stryker
SYK
$149B
$1.06M 0.2%
4,368
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$1.06M 0.2%
6,436
-300
-4% -$49.3K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$892K 0.17%
6,611
+372
+6% +$50.2K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$808K 0.15%
3,765
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$802K 0.15%
12,785
+96
+0.8% +$6.02K
XOM icon
64
Exxon Mobil
XOM
$477B
$795K 0.15%
14,246
+2,305
+19% +$129K
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$788K 0.15%
27,948
-6
-0% -$169
SSNC icon
66
SS&C Technologies
SSNC
$21.3B
$782K 0.15%
11,195
-75
-0.7% -$5.24K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
$773K 0.15%
15,166
– –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$758K 0.14%
7,641
-67
-0.9% -$6.65K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$755K 0.14%
7,320
+100
+1% +$10.3K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$753K 0.14%
6,757
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$753K 0.14%
4,970
+1
+0% +$152
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$714K 0.14%
6,530
-1
-0% -$109
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$683K 0.13%
5,888
+67
+1% +$7.77K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$682K 0.13%
2,316
-117
-5% -$34.5K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.4B
$658K 0.12%
5,576
– –
1 2
3
4 5