RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.99%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+8.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
777
New
79
Increased
160
Reduced
158
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$827K |
| 3 |
Microsoft
MSFT
|
$775K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$744K |
| 5 |
Apple
AAPL
|
$558K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.92% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $650K | 0.12% |
4,421
+605
| +16% | +$89K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.12% |
2,543
-271
| -10% | -$69.2K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $630K | 0.12% |
2,593
| – | – |
|
79
Mastercard
MA
$536B
| $551K | 0.1% |
1,547
+70
| +5% | +$24.9K |
|
80
Chevron
CVX
$318B
| $547K | 0.1% |
5,218
+35
| +0.7% | +$3.67K |
|
81
Boeing
BA
$176B
| $540K | 0.1% |
2,120
-84
| -4% | -$21.4K |
|
82
Walt Disney
DIS
$211B
| $536K | 0.1% |
2,905
-34
| -1% | -$6.27K |
|
83
Amgen
AMGN
$153B
| $518K | 0.1% |
2,080
-67
| -3% | -$16.7K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $516K | 0.1% |
3,238
-23
| -0.7% | -$3.67K |
|
85
Visa
V
$681B
| $510K | 0.1% |
2,410
-5
| -0.2% | -$1.06K |
|
86
Alibaba
BABA
$325B
| $500K | 0.09% |
2,207
+1,014
| +85% | +$230K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $495K | 0.09% |
13,658
-41
| -0.3% | -$1.49K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $493K | 0.09% |
4,881
+45
| +0.9% | +$4.55K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.09% |
1,538
+33
| +2% | +$10.5K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $490K | 0.09% |
4,541
+212
| +5% | +$22.9K |
|
91
Tesla
TSLA
$1.08T
| $488K | 0.09% |
2,190
-903
| -29% | -$201K |
|
92
PepsiCo
PEP
$203B
| $487K | 0.09% |
3,441
-1,086
| -24% | -$154K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $486K | 0.09% |
8,901
-686
| -7% | -$37.5K |
|
94
Procter & Gamble
PG
$370B
| $484K | 0.09% |
3,573
-14
| -0.4% | -$1.9K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $482K | 0.09% |
22,140
| – | – |
|
96
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $470K | 0.09% |
16,074
+1,369
| +9% | +$40K |
|
97
Verizon
VZ
$184B
| $450K | 0.09% |
7,731
+762
| +11% | +$44.4K |
|
98
GE Aerospace
GE
$293B
| $437K | 0.08% |
6,671
-565
| -8% | -$37K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $433K | 0.08% |
1,962
-476
| -20% | -$105K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $431K | 0.08% |
11,232
| – | – |
|