RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.67M
3
+$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
+$724K
2
+$686K
3
+$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 Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$64.9B
$714K 0.08%
3,676
+304
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$62.3B
$625K 0.07%
25,577
+64
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$564K 0.06%
4,566
IBM icon
79
IBM
IBM
$287B
$555K 0.06%
1,883
+1
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$551K 0.06%
3,014
QQQ icon
81
Invesco QQQ Trust
QQQ
$400B
$550K 0.06%
997
+6
XOM icon
82
Exxon Mobil
XOM
$482B
$540K 0.06%
5,010
-73
PG icon
83
Procter & Gamble
PG
$351B
$539K 0.06%
3,386
+64
MESO
84
Mesoblast
MESO
$2.14B
$535K 0.06%
49,150
SCHR icon
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$533K 0.06%
21,292
-20
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$531K 0.06%
11,168
+1,141
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$519K 0.06%
1,873
-10
AXP icon
88
American Express
AXP
$248B
$515K 0.06%
1,615
DFSE icon
89
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$513K 0.06%
13,482
-1,030
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$476K 0.05%
2,895
-271
VV icon
91
Vanguard Large-Cap ETF
VV
$47.3B
$475K 0.05%
1,666
+27
HON icon
92
Honeywell
HON
$128B
$470K 0.05%
2,020
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$467K 0.05%
1,643
-248
NEE icon
94
NextEra Energy
NEE
$170B
$428K 0.05%
6,170
-60
SYK icon
95
Stryker
SYK
$136B
$423K 0.05%
1,069
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$14B
$416K 0.04%
15,029
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14B
$410K 0.04%
3,101
NFLX icon
98
Netflix
NFLX
$474B
$395K 0.04%
295
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.4T
$390K 0.04%
2,197
-300
DUHP icon
100
Dimensional US High Profitability ETF
DUHP
$9.71B
$386K 0.04%
10,860
2 3
4
5 6