RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+6.05%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$23.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.84%
Holding
132
New
15
Increased
41
Reduced
57
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$8.49M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$8.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$7.12M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Communication Services 0.36%
4 Industrials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$1.32M 0.17%
3,435
-36
-1% -$13.8K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.25M 0.16%
31,575
+50
+0.2% +$1.99K
TSLA icon
53
Tesla
TSLA
$1.08T
$1.25M 0.16%
4,789
+530
+12% +$139K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$1.21M 0.16%
8,969
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$1.16M 0.15%
3,083
+95
+3% +$35.7K
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.03M 0.13%
24,985
-6,063
-20% -$250K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.03M 0.13%
19,484
-220
-1% -$11.6K
RTX icon
58
RTX Corp
RTX
$212B
$970K 0.13%
8,002
-661
-8% -$80.1K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64B
$963K 0.12%
7,510
-15
-0.2% -$1.92K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$905K 0.12%
1,582
+14
+0.9% +$8.01K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$896K 0.12%
5,401
+56
+1% +$9.29K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$782K 0.1%
4,824
-43
-0.9% -$6.97K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$764K 0.1%
12,937
-267
-2% -$15.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$753K 0.1%
3,408
+1,225
+56% +$271K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$701K 0.09%
5,568
-152
-3% -$19.1K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$697K 0.09%
3,518
-29
-0.8% -$5.74K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$900M
$673K 0.09%
12,388
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59B
$656K 0.09%
9,671
-294
-3% -$19.9K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.5B
$640K 0.08%
3,371
+68
+2% +$12.9K
NVDA icon
70
NVIDIA
NVDA
$4.24T
$632K 0.08%
5,207
+284
+6% +$34.5K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$624K 0.08%
4,722
-46
-1% -$6.08K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$614K 0.08%
3,663
-624
-15% -$105K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
$610K 0.08%
5,997
+335
+6% +$34.1K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$603K 0.08%
2,479
-274
-10% -$66.7K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$589K 0.08%
12,025
– –
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3
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