RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+6.82%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$34.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
72.59%
Holding
136
New
6
Increased
41
Reduced
57
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.67M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.93M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$724K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$686K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$385K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$351K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$317K

Sector Composition

1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.36M 0.15%
45,186
-195
-0.4% -$5.89K
VUG icon
52
Vanguard Growth ETF
VUG
$183B
$1.33M 0.14%
3,023
-487
-14% -$214K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.31M 0.14%
7,184
– –
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$1.29M 0.14%
1,747
+5
+0.3% +$3.69K
GEV icon
55
GE Vernova
GEV
$158B
$1.22M 0.13%
2,313
+1,567
+210% +$829K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.22M 0.13%
12,293
-334
-3% -$33.1K
PLTR icon
57
Palantir
PLTR
$373B
$1.2M 0.13%
8,827
+329
+4% +$44.8K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.7B
$1.19M 0.13%
8,969
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.15M 0.12%
5,057
-18
-0.4% -$4.09K
RTX icon
60
RTX Corp
RTX
$212B
$1.12M 0.12%
7,639
-104
-1% -$15.2K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.07M 0.11%
25,083
+239
+1% +$10.2K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.02M 0.11%
19,289
-181
-0.9% -$9.55K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.56T
$941K 0.1%
5,340
-12
-0.2% -$2.12K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
$894K 0.1%
6,708
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$877K 0.09%
4,063
– –
NVDA icon
66
NVIDIA
NVDA
$4.16T
$843K 0.09%
5,337
+194
+4% +$30.7K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11B
$833K 0.09%
7,594
+1,671
+28% +$183K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$814K 0.09%
5,332
-50
-0.9% -$7.64K
NYF icon
69
iShares New York Muni Bond ETF
NYF
$896M
$812K 0.09%
15,572
-28
-0.2% -$1.46K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$734K 0.08%
5,458
-80
-1% -$10.8K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.08%
1
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$725K 0.08%
12,330
-1,305
-10% -$76.7K
JPM icon
73
JPMorgan Chase
JPM
$824B
$721K 0.08%
2,487
-22
-0.9% -$6.38K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95B
$720K 0.08%
3,518
-43
-1% -$8.8K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.5B
$718K 0.08%
6,874
– –
1 2
3
4 5