RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$590M
AUM Growth
+$61.5M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.44M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.41M |
| 4 |
Tompkins Financial
TMP
|
$2.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$414K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$390K |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
Schwab US REIT ETF
SCHH
|
$232K |
| 5 |
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
|
$213K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHE
776
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| – | – |
-2,925
| Closed | -$39K |
|
|
PSXP
777
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $0 | ﹤0.01% |
+6
| New | – |
|
778
Banco Santander
SAN
$142B
| – | – |
-500
| Closed | -$2K |
|