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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
+5.9%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$69.2M
Cap. Flow
+$45.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
64.62%
Holding
110
New
9
Increased
45
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$749K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$624K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$472K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Healthcare 0.43%
3 Industrials 0.35%
4 Consumer Discretionary 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$624B
$876K 0.18%
4,958
+685
+16% +$118K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$855K 0.17%
14,781
-147
-1% -$8.49K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$826K 0.17%
4,118
-45
-1% -$9.21K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$783K 0.16%
4,357
-63
-1% -$11.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.8B
$767K 0.16%
7,089
-199
-3% -$21.2K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$730K 0.15%
26,999
+4,647
+21% +$126K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$672K 0.14%
6,534
+1,760
+37% +$177K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$665K 0.13%
27,020
-268
-1% -$6.6K
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.41B
$623K 0.13%
11,887
– –
AMZN icon
60
Amazon
AMZN
$2.93T
$622K 0.13%
7,400
-380
-5% -$37.5K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$16B
$591K 0.12%
5,611
– –
MBB icon
62
iShares MBS ETF
MBB
$39B
$568K 0.12%
6,129
-114
-2% -$10.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$556K 0.11%
10,384
-8
-0.1% -$440
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$546K 0.11%
22,640
-174
-0.8% -$4.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$513K 0.1%
5,810
-570
-9% -$54.2K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.1B
$513K 0.1%
3,380
-130
-4% -$19.5K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$494K 0.1%
3,255
-144
-4% -$21.5K
CVX icon
68
Chevron
CVX
$385B
$487K 0.1%
+2,715
New +$474K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$483K 0.1%
3,858
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$482K 0.1%
2,766
+10
+0.4% +$1.75K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$473K 0.1%
4,695
+1,560
+50% +$156K
PG icon
72
Procter & Gamble
PG
$337B
$472K 0.1%
3,117
-1,496
-32% -$210K
VIOV icon
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$469K 0.1%
+5,976
New +$476K
XOM icon
74
ExxonMobil
XOM
$658B
$442K 0.09%
4,010
+1,454
+57% +$156K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.4B
$433K 0.09%
28,767
+201
+0.7% +$3.04K
1 2
3
4 5

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rockbridge Investment Management held 110 positions worth $493M, up 16% from $424M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rockbridge Investment Management deployed $45.1M of net new capital in Q4 2022, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 5,976 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $1.33M trimmed.

  • Rockbridge Investment Management's largest Q4 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 5,976 shares worth $469K.
  • Rockbridge Investment Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $12.7M increase.
  • Rockbridge Investment Management's biggest Q4 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $1.33M.
  • Rockbridge Investment Management fully exited Dimensional International Core Equity Market ETF in Q4 2022, selling an estimated $472K.
  • Rockbridge Investment Management's ten largest holdings make up 65% of its $493M portfolio in Q4 2022.
  • Rockbridge Investment Management opened 9 new positions and closed 3 in Q4 2022.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $493M.

Based on Rockbridge Investment Management's 13F filing for Q4 2022, filed 28 May 2024.