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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
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$1.54M 0.25%
9,380
-2,240
-19% -$386K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$1.51M 0.25%
5,928
-168
-3% -$44K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.43M 0.24%
5,091
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.36M 0.23%
54,432
-60
-0.1% -$1.52K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.33M 0.22%
12,910
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.29M 0.21%
50,354
-284
-0.6% -$7.28K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.21%
11,222
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$1.2M 0.2%
18,987
+2,158
+13% +$141K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15B
$1.2M 0.2%
46,809
-930
-2% -$24.3K
SYK icon
60
Stryker
SYK
$133B
$1.15M 0.19%
4,368
– –
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$1.06M 0.18%
6,586
-36
-0.5% -$6.14K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.04M 0.17%
7,476
+529
+8% +$75.1K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$1M 0.17%
8,622
+1,739
+25% +$204K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$976K 0.16%
7,300
– –
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.49B
$942K 0.16%
6,524
– –
XOM icon
66
ExxonMobil
XOM
$657B
$919K 0.15%
15,624
-86
-0.5% -$4.9K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$890K 0.15%
3,765
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$806K 0.13%
5,151
-21
-0.4% -$3.37K
INTC icon
69
CALL
Intel
INTC
$492B
$799K 0.13%
+15,000
New +$813K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$798K 0.13%
7,045
– –
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$795K 0.13%
2,341
+26
+1% +$9.36K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$791K 0.13%
6,726
– –
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$784K 0.13%
27,638
-110
-0.4% -$3.15K
SSNC icon
74
SS&C Technologies
SSNC
$18.7B
$775K 0.13%
11,173
+254
+2% +$18.8K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30B
$769K 0.13%
15,124
– –
1 2
3
4 5

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Rockbridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

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

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.