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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.41M

Top Sells

1
+$5.22M
2
+$1.36M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$562K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$531K

Sector Composition

1 Technology 1.31%
2 Industrials 0.7%
3 Consumer Discretionary 0.39%
4 Communication Services 0.39%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$745K 0.07%
7,022
-188
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$733K 0.07%
3,977
-7
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.06%
1
VTES icon
79
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$714K 0.06%
7,062
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$700K 0.06%
11,952
-373
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.6B
$696K 0.06%
2,806
+339
QQQ icon
82
Invesco QQQ Trust
QQQ
$477B
$661K 0.06%
1,144
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$605K 0.05%
4,566
VV icon
84
Vanguard Large-Cap ETF
VV
$52B
$598K 0.05%
2,000
+662
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.42T
$583K 0.05%
2,031
-41
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.84B
$581K 0.05%
12,214
+99
VZ icon
87
Verizon
VZ
$191B
$566K 0.05%
11,284
+5,614
NEE icon
88
NextEra Energy
NEE
$179B
$566K 0.05%
6,089
-23
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$562K 0.05%
1,858
IBM icon
90
IBM
IBM
$247B
$559K 0.05%
2,306
+409
JPM icon
91
JPMorgan Chase
JPM
$894B
$557K 0.05%
1,894
+233
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$534K 0.05%
21,449
+38
SENEA icon
93
Seneca Foods Class A
SENEA
$1.06B
$533K 0.05%
3,530
AXP icon
94
American Express
AXP
$232B
$489K 0.04%
1,615
-10
T icon
95
AT&T
T
$156B
$485K 0.04%
+16,715
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.2B
$466K 0.04%
18,157
+1
HON icon
97
Honeywell
HON
$145B
$457K 0.04%
2,020
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$452K 0.04%
3,103
-25
NET icon
99
Cloudflare
NET
$80.5B
$435K 0.04%
2,110
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
$434K 0.04%
4,261
2 3
4
5 6