RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
-5.13%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-3.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
869
New
57
Increased
152
Reduced
207
Closed
70
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.68M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.26M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.83M |
| 4 |
Avantor
AVTR
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.99M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Pathfinder Bancorp
PBHC
|
$2.77M |
| 3 |
Tompkins Financial
TMP
|
$2.77M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.38% |
| 3 | Industrials | 0.73% |
| 4 | Real Estate | 0.62% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $1.64M | 0.25% |
6,235
+168
| +3% | +$44.2K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.59M | 0.24% |
15,526
-59
| -0.4% | -$6.03K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.48M | 0.23% |
37,562
-572
| -1% | -$22.5K |
|
54
iShares MBS ETF
MBB
$41B
| $1.47M | 0.23% |
14,495
+10,689
| +281% | +$1.08M |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.23% |
11,379
-48
| -0.4% | -$6.18K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.42M | 0.22% |
8,708
-4
| -0% | -$651 |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.36M | 0.21% |
17,847
+1,729
| +11% | +$132K |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.36M | 0.21% |
49,075
+48,055
| +4,711% | +$1.33M |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.19% |
8,424
+937
| +13% | +$141K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.2M | 0.18% |
19,912
+655
| +3% | +$39.6K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.18% |
6,719
-168
| -2% | -$29.9K |
|
62
Amazon
AMZN
$2.44T
| $1.18M | 0.18% |
362
-129
| -26% | -$422K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.18% |
24,409
+12,403
| +103% | +$594K |
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.18% |
7,347
-6,480
| -47% | -$1.03M |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.11M | 0.17% |
4,412
-680
| -13% | -$171K |
|
66
RTX Corp
RTX
$212B
| $1.1M | 0.17% |
10,944
+811
| +8% | +$81.2K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.16% |
6,417
+1,156
| +22% | +$193K |
|
68
Stryker
SYK
$150B
| $1.01M | 0.15% |
3,743
-625
| -14% | -$168K |
|
69
Procter & Gamble
PG
$368B
| $971K | 0.15% |
6,262
+1,454
| +30% | +$226K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $919K | 0.14% |
2,541
+1,037
| +69% | +$375K |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $896K | 0.14% |
4,284
-111
| -3% | -$23.2K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $895K | 0.14% |
7,939
-296
| -4% | -$33.4K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $859K | 0.13% |
14,533
+814
| +6% | +$48.1K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $845K | 0.13% |
3,766
| – | – |
|
75
SS&C Technologies
SSNC
$21.7B
| $827K | 0.13% |
11,003
+53
| +0.5% | +$3.98K |
|