RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+0.68%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$19.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
68.28%
Holding
125
New
7
Increased
55
Reduced
35
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.5M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.83M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$850K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$611K
3
BAC icon
Bank of America
BAC
$494K
4
TAST
Carrols Restaurant Group, Inc.
TAST
$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$360K

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.48%
3 Communication Services 0.39%
4 Industrials 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.17M 0.17%
31,048
-455
-1% -$17.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$1.09M 0.15%
2,988
+392
+15% +$143K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$1.09M 0.15%
8,969
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.01M 0.14%
19,704
-110
-0.6% -$5.64K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$974K 0.14%
5,345
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$892K 0.13%
7,525
+903
+14% +$107K
RTX icon
57
RTX Corp
RTX
$212B
$870K 0.12%
8,663
-438
-5% -$44K
TSLA icon
58
Tesla
TSLA
$1.08T
$843K 0.12%
4,259
+3
+0.1% +$594
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$791K 0.11%
1,568
-56
-3% -$28.2K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$766K 0.11%
13,204
-1,807
-12% -$105K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$711K 0.1%
4,867
+60
+1% +$8.77K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$672K 0.1%
5,720
+3
+0.1% +$352
GE icon
63
GE Aerospace
GE
$292B
$665K 0.09%
4,180
+2,045
+96% +$325K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$900M
$661K 0.09%
12,388
+500
+4% +$26.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$648K 0.09%
3,547
+34
+1% +$6.21K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$645K 0.09%
4,287
-15
-0.3% -$2.26K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59B
$640K 0.09%
9,965
+354
+4% +$22.7K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$632K 0.09%
2,753
– –
NVDA icon
69
NVIDIA
NVDA
$4.24T
$608K 0.09%
4,923
+4,458
+959% +$551K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$579K 0.08%
12,025
+292
+2% +$14.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$576K 0.08%
3,142
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$576K 0.08%
3,303
-13
-0.4% -$2.27K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$576K 0.08%
4,768
+253
+6% +$30.5K
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$551K 0.08%
11,289
+34
+0.3% +$1.66K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
$547K 0.08%
5,662
+398
+8% +$38.5K
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