RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.45M
3
+$4.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.52M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$884K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$837K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$438K

Sector Composition

1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$820B
$728K 0.07%
2,309
-178
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$725K 0.07%
12,327
-3
QQQ icon
78
Invesco QQQ Trust
QQQ
$408B
$695K 0.07%
1,157
+160
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$64.1B
$674K 0.07%
25,582
+5
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$592K 0.06%
4,566
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$580K 0.06%
12,076
+908
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$21.7B
$557K 0.06%
1,873
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.96T
$555K 0.05%
2,277
+80
XOM icon
84
Exxon Mobil
XOM
$590B
$548K 0.05%
4,863
-147
AXP icon
85
American Express
AXP
$247B
$536K 0.05%
1,615
SCHR icon
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$536K 0.05%
21,338
+46
IBM icon
87
IBM
IBM
$290B
$519K 0.05%
1,839
-44
VV icon
88
Vanguard Large-Cap ETF
VV
$47.6B
$513K 0.05%
1,666
PG icon
89
Procter & Gamble
PG
$345B
$511K 0.05%
3,324
-62
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$505K 0.05%
2,895
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$499K 0.05%
1,697
+54
NEE icon
92
NextEra Energy
NEE
$184B
$460K 0.05%
6,098
-72
VTES icon
93
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$460K 0.05%
+4,509
NET icon
94
Cloudflare
NET
$61.7B
$453K 0.04%
2,110
+256
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$437K 0.04%
15,029
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$433K 0.04%
3,101
HON icon
97
Honeywell
HON
$144B
$425K 0.04%
2,020
LOW icon
98
Lowe's Companies
LOW
$150B
$421K 0.04%
1,674
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$10.6B
$410K 0.04%
10,860
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.56B
$408K 0.04%
4,283
+10
2 3
4
5 6