RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
-2.33%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$104M
Cap. Flow %
13.33%
Top 10 Hldgs %
69.09%
Holding
137
New
8
Increased
52
Reduced
42
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$77.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.93M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.28M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.93M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.36M
4
USRT icon
iShares Core US REIT ETF
USRT
$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$668K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.6%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.3M 0.17%
43,633
-961
-2% -$28.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.26M 0.16%
13,032
-4,690
-26% -$454K
ORCL icon
53
Oracle
ORCL
$635B
$1.25M 0.16%
7,492
-842
-10% -$140K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$1.24M 0.16%
3,083
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$1.18M 0.15%
8,969
– –
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.1M 0.14%
5,222
+2,967
+132% +$624K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$1.02M 0.13%
5,371
-30
-0.6% -$5.68K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.01M 0.13%
19,484
– –
MESO
59
Mesoblast
MESO
$1.77B
$973K 0.12%
49,150
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$957K 0.12%
7,503
-7
-0.1% -$893
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$954K 0.12%
24,875
-110
-0.4% -$4.22K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$927K 0.12%
1,583
+1
+0.1% +$585
RTX icon
63
RTX Corp
RTX
$212B
$911K 0.12%
7,873
-129
-2% -$14.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$898K 0.12%
4,063
+655
+19% +$145K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$792K 0.1%
13,619
+682
+5% +$39.7K
NYF icon
66
iShares New York Muni Bond ETF
NYF
$900M
$766K 0.1%
14,390
+2,002
+16% +$107K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$755K 0.1%
5,223
+399
+8% +$57.7K
NVDA icon
68
NVIDIA
NVDA
$4.24T
$698K 0.09%
5,196
-11
-0.2% -$1.48K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$689K 0.09%
3,518
– –
PLTR icon
70
Palantir
PLTR
$372B
$648K 0.08%
8,568
+214
+3% +$16.2K
PG icon
71
Procter & Gamble
PG
$368B
$639K 0.08%
3,810
+613
+19% +$103K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$638K 0.08%
5,569
+1
+0% +$114
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
$629K 0.08%
5,997
– –
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$629K 0.08%
2,479
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.5B
$624K 0.08%
3,372
+1
+0% +$185
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3
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