RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+13.77%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
100%
Top 10 Hldgs %
49.72%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$40.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$31.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$115B
$498K 0.13%
+2,593
New +$498K
AMGN icon
77
Amgen
AMGN
$155B
$489K 0.13%
+2,072
New +$489K
FLRN icon
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$463K 0.12%
+15,202
New +$463K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$462K 0.12%
+4,283
New +$462K
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$451K 0.12%
+4,923
New +$451K
DIS icon
81
Walt Disney
DIS
$210B
$450K 0.12%
+4,037
New +$450K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$447K 0.12%
+3,816
New +$447K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.53T
$444K 0.12%
+313
New +$444K
META icon
84
Meta Platforms (Facebook)
META
$1.84T
$433K 0.11%
+1,905
New +$433K
PG icon
85
Procter & Gamble
PG
$370B
$429K 0.11%
+3,587
New +$429K
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$421K 0.11%
+8,399
New +$421K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.1B
$407K 0.11%
+3,614
New +$407K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.3B
$389K 0.1%
+11,233
New +$389K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$387K 0.1%
+2,169
New +$387K
BA icon
90
Boeing
BA
$180B
$385K 0.1%
+2,098
New +$385K
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$371K 0.1%
+14,163
New +$371K
IWB icon
92
iShares Russell 1000 ETF
IWB
$42.8B
$360K 0.09%
+2,098
New +$360K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
$357K 0.09%
+4,535
New +$357K
VZ icon
94
Verizon
VZ
$187B
$346K 0.09%
+6,268
New +$346K
VV icon
95
Vanguard Large-Cap ETF
VV
$44B
$337K 0.09%
+2,357
New +$337K
PFE icon
96
Pfizer
PFE
$142B
$328K 0.09%
+10,028
New +$328K
KO icon
97
Coca-Cola
KO
$295B
$323K 0.08%
+7,220
New +$323K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.7B
$320K 0.08%
+3,286
New +$320K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$309K 0.08%
+6,007
New +$309K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
$308K 0.08%
+5,454
New +$308K
2 3
4
5 6