RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
-1.12%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$604M
AUM Growth
+$13.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
52.02%
Holding
779
New
35
Increased
144
Reduced
107
Closed
19

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.52M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$368K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$252K
3
NFLX icon
Netflix
NFLX
$245K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$162K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$150K

Sector Composition

1 Technology 2.03%
2 Financials 1.3%
3 Healthcare 0.94%
4 Consumer Discretionary 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$1.54M 0.25%
9,380
-2,240
-19% -$368K
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.7B
$1.51M 0.25%
5,928
-168
-3% -$42.8K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.43M 0.24%
5,091
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.36M 0.23%
54,432
-60
-0.1% -$1.5K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.33M 0.22%
12,910
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.29M 0.21%
50,354
-284
-0.6% -$7.27K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$1.29M 0.21%
11,222
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$1.2M 0.2%
18,987
+2,158
+13% +$137K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.2M 0.2%
46,809
-930
-2% -$23.8K
SYK icon
60
Stryker
SYK
$151B
$1.15M 0.19%
4,368
– –
JNJ icon
61
Johnson & Johnson
JNJ
$431B
$1.06M 0.18%
6,586
-36
-0.5% -$5.82K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.04M 0.17%
7,476
+529
+8% +$73.9K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.7B
$1M 0.17%
8,622
+1,739
+25% +$202K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.81T
$976K 0.16%
7,300
– –
IWC icon
65
iShares Micro-Cap ETF
IWC
$907M
$942K 0.16%
6,524
– –
XOM icon
66
Exxon Mobil
XOM
$479B
$919K 0.15%
15,624
-86
-0.5% -$5.06K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$890K 0.15%
3,765
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.7B
$806K 0.13%
5,151
-21
-0.4% -$3.29K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$798K 0.13%
7,045
– –
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$795K 0.13%
2,341
+26
+1% +$8.83K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.6B
$791K 0.13%
6,726
– –
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$784K 0.13%
27,638
-110
-0.4% -$3.12K
SSNC icon
73
SS&C Technologies
SSNC
$21.7B
$775K 0.13%
11,173
+254
+2% +$17.6K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
$769K 0.13%
15,124
– –
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$767K 0.13%
6,757
– –
1 2
3
4 5