RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
-1.12%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$604M
AUM Growth
+$13.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
52.02%
Holding
779
New
35
Increased
144
Reduced
107
Closed
19

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.52M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$368K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$252K
3
NFLX icon
Netflix
NFLX
$245K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$162K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$150K

Sector Composition

1 Technology 2.03%
2 Financials 1.3%
3 Healthcare 0.94%
4 Consumer Discretionary 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$756K 0.13%
7,616
-25
-0.3% -$2.48K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$118B
$738K 0.12%
2,693
-10
-0.4% -$2.74K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$703K 0.12%
2,575
-18
-0.7% -$4.91K
IWM icon
79
iShares Russell 2000 ETF
IWM
$67.4B
$700K 0.12%
3,200
-3
-0.1% -$656
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$675K 0.11%
4,397
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$590K 0.1%
15,209
+535
+4% +$20.8K
VZ icon
82
Verizon
VZ
$186B
$587K 0.1%
10,871
+1,441
+15% +$77.8K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$584K 0.1%
19,394
– –
TSLA icon
84
Tesla
TSLA
$1.09T
$582K 0.1%
2,253
-30
-1% -$7.75K
MA icon
85
Mastercard
MA
$538B
$574K 0.09%
1,651
+99
+6% +$34.4K
ENVX icon
86
Enovix
ENVX
$1.77B
$553K 0.09%
33,486
+2,286
+7% +$37.8K
AMGN icon
87
Amgen
AMGN
$151B
$551K 0.09%
2,590
+480
+23% +$102K
QQQ icon
88
Invesco QQQ Trust
QQQ
$368B
$548K 0.09%
1,530
– –
V icon
89
Visa
V
$681B
$548K 0.09%
2,461
+1
+0% +$223
PG icon
90
Procter & Gamble
PG
$373B
$542K 0.09%
3,878
-135
-3% -$18.9K
PEP icon
91
PepsiCo
PEP
$201B
$520K 0.09%
3,457
-61
-2% -$9.18K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.9B
$518K 0.09%
3,234
-4
-0.1% -$641
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$506K 0.08%
4,706
+21
+0.4% +$2.26K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64.1B
$500K 0.08%
4,836
– –
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$498K 0.08%
22,140
– –
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$494K 0.08%
13,517
-141
-1% -$5.15K
DIS icon
97
Walt Disney
DIS
$214B
$491K 0.08%
2,901
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$488K 0.08%
8,901
– –
ENVXW
99
DELISTED
Enovix Corporation Warrant
ENVXW
$466K 0.08%
53,400
– –
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$11.2B
$460K 0.08%
5,744
– –
2 3
4
5 6