RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+0.04%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$66.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$30.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.12M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.09M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
$627K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$379K
5
MDYV icon
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 Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.7B
$1.2M 0.14%
8,969
– –
TSLA icon
52
Tesla
TSLA
$1.06T
$1.2M 0.14%
4,620
-78
-2% -$20.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$115B
$1.11M 0.13%
3,083
– –
ORCL icon
54
Oracle
ORCL
$633B
$1.05M 0.12%
7,512
+20
+0.3% +$2.8K
RTX icon
55
RTX Corp
RTX
$212B
$1.03M 0.12%
7,743
-130
-2% -$17.2K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.02M 0.12%
19,470
-14
-0.1% -$733
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$1M 0.12%
1,742
+159
+10% +$91.6K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$980K 0.12%
5,075
-147
-3% -$28.4K
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$978K 0.12%
24,844
-31
-0.1% -$1.22K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$893K 0.11%
5,382
+159
+3% +$26.4K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
$865K 0.1%
6,708
-795
-11% -$103K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.56T
$828K 0.1%
5,352
-19
-0.4% -$2.94K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$896M
$821K 0.1%
15,600
+1,210
+8% +$63.7K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$811K 0.1%
4,063
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$800K 0.09%
13,635
+16
+0.1% +$939
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.09%
+1
New +$798K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.5B
$725K 0.09%
6,874
-5,942
-46% -$627K
PLTR icon
68
Palantir
PLTR
$373B
$717K 0.08%
8,498
-70
-0.8% -$5.91K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95B
$691K 0.08%
3,561
+43
+1% +$8.34K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$640K 0.08%
5,538
-31
-0.6% -$3.58K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$635K 0.08%
3,372
– –
JPM icon
72
JPMorgan Chase
JPM
$824B
$615K 0.07%
2,509
+671
+37% +$165K
MESO
73
Mesoblast
MESO
$1.68B
$613K 0.07%
49,150
– –
XOM icon
74
Exxon Mobil
XOM
$489B
$605K 0.07%
5,083
+105
+2% +$12.5K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11B
$580K 0.07%
5,923
-74
-1% -$7.25K
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