RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+8.61%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$40.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
64.79%
Holding
665
New
559
Increased
34
Reduced
57
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.42M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$879K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$266K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$176K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.01M 0.16%
19,784
– –
DFSI icon
52
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$984K 0.15%
30,722
+18,137
+144% +$581K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$963K 0.15%
28,952
-1,206
-4% -$40.1K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$863K 0.13%
14,787
-12
-0.1% -$700
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$854K 0.13%
5,892
-817
-12% -$118K
RTX icon
56
RTX Corp
RTX
$212B
$840K 0.13%
9,986
-70
-0.7% -$5.89K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$787K 0.12%
2,596
– –
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$753K 0.12%
4,807
-40
-0.8% -$6.27K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$747K 0.11%
5,345
-5
-0.1% -$698
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$746K 0.11%
6,681
-30
-0.4% -$3.35K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$653K 0.1%
5,611
– –
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$652K 0.1%
5,665
-640
-10% -$73.6K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$650K 0.1%
2,958
-199
-6% -$43.7K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$899M
$643K 0.1%
11,888
-87
-0.7% -$4.71K
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$620K 0.09%
12,472
-265
-2% -$13.2K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20B
$612K 0.09%
2,531
-141
-5% -$34.1K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$599K 0.09%
3,513
– –
VV icon
68
Vanguard Large-Cap ETF
VV
$44.3B
$580K 0.09%
2,661
– –
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$566K 0.09%
1,599
-10
-0.6% -$3.54K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$565K 0.09%
11,663
+1,000
+9% +$48.5K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$552K 0.08%
3,340
+2
+0.1% +$331
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$545K 0.08%
4,782
+87
+2% +$9.92K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.8B
$540K 0.08%
9,581
+64
+0.7% +$3.61K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
$497K 0.08%
3,976
-56
-1% -$7K
MBB icon
75
iShares MBS ETF
MBB
$40.9B
$490K 0.08%
5,209
-827
-14% -$77.8K
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