RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.7M
3
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.12M

Top Sells

1
+$2.09M
2
+$1.41M
3
+$627K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$377K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 0.44%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.5B
$1.2M 0.14%
8,969
TSLA icon
52
Tesla
TSLA
$1.52T
$1.2M 0.14%
4,620
-78
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.13%
3,083
ORCL icon
54
Oracle
ORCL
$749B
$1.05M 0.12%
7,512
+20
RTX icon
55
RTX Corp
RTX
$239B
$1.03M 0.12%
7,743
-130
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.02M 0.12%
19,470
-14
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$1M 0.12%
1,742
+159
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$66B
$980K 0.12%
5,075
-147
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$978K 0.12%
24,844
-31
JNJ icon
60
Johnson & Johnson
JNJ
$455B
$893K 0.11%
5,382
+159
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$65.1B
$865K 0.1%
6,708
-795
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.39T
$828K 0.1%
5,352
-19
NYF icon
63
iShares New York Muni Bond ETF
NYF
$943M
$821K 0.1%
15,600
+1,210
IWM icon
64
iShares Russell 2000 ETF
IWM
$70.7B
$811K 0.1%
4,063
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$800K 0.09%
13,635
+16
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.09%
+1
MUB icon
67
iShares National Muni Bond ETF
MUB
$40.3B
$725K 0.09%
6,874
-5,942
PLTR icon
68
Palantir
PLTR
$476B
$717K 0.08%
8,498
-70
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$691K 0.08%
3,561
+43
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$640K 0.08%
5,538
-31
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$64.9B
$635K 0.08%
3,372
JPM icon
72
JPMorgan Chase
JPM
$847B
$615K 0.07%
2,509
+671
MESO
73
Mesoblast
MESO
$2.14B
$613K 0.07%
49,150
XOM icon
74
Exxon Mobil
XOM
$482B
$605K 0.07%
5,083
+105
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11.8B
$580K 0.07%
5,923
-74
1 2
3
4 5