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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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49.3M
Cap. Flow
+$27.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
65.59%
Holding
113
New
6
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.46M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.46M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$487K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
3
MRSH
Marsh
MRSH
+$257K
4
UNH icon
UnitedHealth
UNH
+$234K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$888K 0.16%
4,280
+1,070
+33% +$187K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$863K 0.16%
14,740
-41
-0.3% -$2.38K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$816K 0.15%
28,358
+1,359
+5% +$38.4K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$793K 0.15%
5,117
+159
+3% +$25.7K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$777K 0.14%
3,590
-528
-13% -$114K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$763K 0.14%
3,915
-442
-10% -$84.6K
AMZN icon
57
Amazon
AMZN
$2.94T
$758K 0.14%
7,340
-60
-0.8% -$5.8K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$735K 0.14%
6,730
+196
+3% +$21.3K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.8B
$706K 0.13%
6,691
-398
-6% -$42.8K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$676K 0.12%
26,806
-214
-0.8% -$5.33K
NYF icon
61
iShares New York Muni Bond ETF
NYF
$1.41B
$636K 0.12%
11,887
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$634K 0.12%
10,384
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$596K 0.11%
5,611
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$567K 0.1%
5,470
-340
-6% -$32.6K
MBB icon
65
iShares MBS ETF
MBB
$39B
$561K 0.1%
5,919
-210
-3% -$19.8K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$541K 0.1%
3,513
+258
+8% +$39.5K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$518K 0.1%
2,774
+8
+0.3% +$1.46K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$516K 0.1%
21,158
-1,482
-7% -$35.9K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$508K 0.09%
3,337
-43
-1% -$6.64K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$483K 0.09%
4,695
– –
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$480K 0.09%
5,938
-38
-0.6% -$3.2K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$477K 0.09%
3,858
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.3B
$466K 0.09%
28,917
+150
+0.5% +$2.36K
PG icon
74
Procter & Gamble
PG
$338B
$459K 0.08%
3,084
-33
-1% -$4.72K
DFSU
75
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$458K 0.08%
+17,205
New +$452K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Rockbridge Investment Management held 113 positions worth $543M, up 10% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management deployed $27.3M of net new capital in Q1 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 17,205 shares worth $458K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $281K trimmed.

  • Rockbridge Investment Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 17,205 shares worth $458K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $7.54M increase.
  • Rockbridge Investment Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $281K.
  • Rockbridge Investment Management fully exited Chevron in Q1 2023, selling an estimated $487K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $543M portfolio in Q1 2023.
  • Rockbridge Investment Management opened 6 new positions and closed 5 in Q1 2023.
  • Rockbridge Investment Management's portfolio value rose 10% quarter-over-quarter to $543M.

Based on Rockbridge Investment Management's 13F filing for Q1 2023, filed 28 May 2024.