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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
-6.17%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$36.3M
Cap. Flow
-$7.51M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.85%
Holding
646
New
1
Increased
53
Reduced
32
Closed
540

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
MBB icon
iShares MBS ETF
MBB
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.6B
$757K 0.18%
12,029
+6,499
+118% +$456K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$754K 0.18%
4,420
+67
+2% +$12.7K
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$698K 0.16%
4,273
+61
+1% +$10.3K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
$691K 0.16%
7,288
+161
+2% +$16.7K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$670K 0.16%
27,288
+48
+0.2% +$1.23K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.21T
$610K 0.14%
6,380
+80
+1% +$8.87K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.41B
$601K 0.14%
11,887
– –
PG icon
58
Procter & Gamble
PG
$338B
$582K 0.14%
4,613
-497
-10% -$70.6K
MBB icon
59
iShares MBS ETF
MBB
$39B
$572K 0.13%
6,243
-9,000
-59% -$872K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$562K 0.13%
22,352
– –
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$551K 0.13%
22,814
-1,408
-6% -$34.4K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$547K 0.13%
10,392
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$539K 0.13%
5,611
+1,096
+24% +$117K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.1B
$477K 0.11%
3,510
+382
+12% +$57.4K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$472K 0.11%
21,875
+485
+2% +$11.7K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$459K 0.11%
3,399
+144
+4% +$21.4K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$451K 0.11%
2,756
+5
+0.2% +$909
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$443K 0.1%
4,774
+802
+20% +$83.4K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$430K 0.1%
3,858
+1,875
+95% +$231K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.3B
$403K 0.1%
28,566
-1,854
-6% -$29.1K
NEE icon
71
NextEra Energy
NEE
$179B
$398K 0.09%
5,075
+36
+0.7% +$3.05K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$363K 0.09%
19,180
-462
-2% -$9.66K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$349K 0.08%
1,307
+1,051
+411% +$317K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$348K 0.08%
+7,060
New +$356K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$345K 0.08%
7,344
+1,084
+17% +$56.6K
1 2
3
4 5

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FLAM
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AIM
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BCLSI
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Rockbridge Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rockbridge Investment Management held 646 positions worth $424M, down 7.9% from $461M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management's Q3 2022 filing shows 1 new, 53 increased, 32 reduced and 540 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rockbridge Investment Management's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $3.65M increase.
  • Rockbridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.89M.
  • Rockbridge Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $264K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $424M portfolio in Q3 2022.
  • Rockbridge Investment Management opened 1 new position and closed 540 in Q3 2022.
  • Rockbridge Investment Management's portfolio value fell 7.9% quarter-over-quarter to $424M.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.