RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+4.64%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$27.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
65.59%
Holding
113
New
6
Increased
32
Reduced
50
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.49M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.54M
4
BND icon
Vanguard Total Bond Market
BND
$2.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M

Top Sells

1
CVX icon
Chevron
CVX
$487K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$285K
3
MMC icon
Marsh & McLennan
MMC
$257K
4
UNH icon
UnitedHealth
UNH
$234K
5
ABBV icon
AbbVie
ABBV
$220K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.47%
3 Industrials 0.28%
4 Healthcare 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$888K 0.16%
4,280
+1,070
+33% +$222K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$863K 0.16%
14,740
-41
-0.3% -$2.4K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$816K 0.15%
28,358
+1,359
+5% +$39.1K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$793K 0.15%
5,117
+159
+3% +$24.6K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$777K 0.14%
3,590
-528
-13% -$114K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$763K 0.14%
3,915
-442
-10% -$86.1K
AMZN icon
57
Amazon
AMZN
$2.44T
$758K 0.14%
7,340
-60
-0.8% -$6.2K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$735K 0.14%
6,730
+196
+3% +$21.4K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64B
$706K 0.13%
6,691
-398
-6% -$42K
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$676K 0.12%
13,403
-107
-0.8% -$5.4K
NYF icon
61
iShares New York Muni Bond ETF
NYF
$900M
$636K 0.12%
11,887
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$634K 0.12%
2,596
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$596K 0.11%
5,611
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$567K 0.1%
5,470
-340
-6% -$35.3K
MBB icon
65
iShares MBS ETF
MBB
$41B
$561K 0.1%
5,919
-210
-3% -$19.9K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$541K 0.1%
3,513
+258
+8% +$39.7K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.5B
$518K 0.1%
2,774
+8
+0.3% +$1.49K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$516K 0.1%
10,579
-741
-7% -$36.2K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.5B
$508K 0.09%
3,337
-43
-1% -$6.55K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$483K 0.09%
4,695
– –
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$480K 0.09%
5,938
+2,950
+99% +$238K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$477K 0.09%
3,858
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$59B
$466K 0.09%
9,639
+50
+0.5% +$2.42K
PG icon
74
Procter & Gamble
PG
$368B
$459K 0.08%
3,084
-33
-1% -$4.91K
DFSU icon
75
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$458K 0.08%
+17,205
New +$458K
1 2
3
4 5