RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+2.48%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$13.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
66.31%
Holding
111
New
3
Increased
40
Reduced
41
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.99M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$754K
2
VTV icon
Vanguard Value ETF
VTV
$471K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$424K
4
AAPL icon
Apple
AAPL
$328K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$300K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.55%
3 Industrials 0.31%
4 Communication Services 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$949K 0.17%
7,280
-60
-0.8% -$7.82K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$928K 0.16%
6,709
-2,168
-24% -$300K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$916K 0.16%
29,563
+1,205
+4% +$37.3K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$853K 0.15%
14,782
+42
+0.3% +$2.43K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$847K 0.15%
5,117
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$716K 0.13%
6,752
+61
+0.9% +$6.47K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$714K 0.13%
2,596
– –
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$696K 0.12%
6,300
-430
-6% -$47.5K
SCHR icon
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$650K 0.11%
13,186
-217
-2% -$10.7K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$645K 0.11%
3,135
-780
-20% -$161K
NYF icon
61
iShares New York Muni Bond ETF
NYF
$900M
$638K 0.11%
11,975
+88
+0.7% +$4.69K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$631K 0.11%
5,270
-200
-4% -$23.9K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$616K 0.11%
5,611
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$611K 0.11%
2,659
-931
-26% -$214K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$571K 0.1%
3,513
– –
VV icon
66
Vanguard Large-Cap ETF
VV
$44.5B
$565K 0.1%
2,787
+13
+0.5% +$2.64K
MBB icon
67
iShares MBS ETF
MBB
$41B
$552K 0.1%
5,919
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$527K 0.09%
3,338
+1
+0% +$158
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$509K 0.09%
10,601
+22
+0.2% +$1.06K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59B
$506K 0.09%
9,670
+31
+0.3% +$1.62K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$503K 0.09%
4,695
– –
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$495K 0.09%
1,726
+254
+17% +$72.9K
DFSU icon
73
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$485K 0.09%
16,911
-294
-2% -$8.44K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.6B
$473K 0.08%
3,858
– –
PG icon
75
Procter & Gamble
PG
$368B
$468K 0.08%
3,084
– –
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3
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