RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$5.62M
3
+$5.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
AKRE
Akre Focus ETF
AKRE
+$4.04M

Top Sells

1
+$1.12M
2
+$979K
3
+$940K
4
MESO
Mesoblast
MESO
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$699K

Sector Composition

1 Technology 1.52%
2 Industrials 0.58%
3 Consumer Discretionary 0.46%
4 Communication Services 0.34%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$651B
$734K 0.07%
6,101
+1,238
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$724K 0.07%
12,325
-2
VTES icon
78
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$717K 0.07%
7,062
+2,553
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$21B
$707K 0.07%
3,984
+1,089
QQQ icon
80
Invesco QQQ Trust
QQQ
$383B
$703K 0.07%
1,144
-13
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.65T
$650K 0.06%
2,072
-205
IWM icon
82
iShares Russell 2000 ETF
IWM
$69.2B
$607K 0.06%
2,467
-1,214
AXP icon
83
American Express
AXP
$206B
$601K 0.06%
1,625
+10
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$601K 0.06%
4,566
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$580K 0.05%
12,115
+39
IBM icon
86
IBM
IBM
$231B
$562K 0.05%
1,897
+58
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$561K 0.05%
1,858
-15
SCHR icon
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$537K 0.05%
21,411
+73
JPM icon
89
JPMorgan Chase
JPM
$764B
$535K 0.05%
1,661
-648
NEE icon
90
NextEra Energy
NEE
$193B
$491K 0.05%
6,112
+14
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$62.1B
$489K 0.05%
18,156
-7,426
EFA icon
92
iShares MSCI EAFE ETF
EFA
$71.1B
$471K 0.04%
+4,904
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$470K 0.04%
1,682
-15
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$441K 0.04%
3,128
+27
PG icon
95
Procter & Gamble
PG
$350B
$427K 0.04%
2,980
-344
VV icon
96
Vanguard Large-Cap ETF
VV
$45.9B
$421K 0.04%
1,338
-328
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$418K 0.04%
14,109
-920
VIOV icon
98
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$417K 0.04%
4,261
-22
NET icon
99
Cloudflare
NET
$74.8B
$416K 0.04%
2,110
DUHP icon
100
Dimensional US High Profitability ETF
DUHP
$10.7B
$413K 0.04%
10,860
2 3
4
5 6