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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
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$767K 0.13%
6,757
– –
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$756K 0.13%
7,616
-25
-0.3% -$2.48K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$738K 0.12%
10,772
-40
-0.4% -$2.83K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$703K 0.12%
2,575
-18
-0.7% -$5.06K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$700K 0.12%
3,200
-3
-0.1% -$665
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$675K 0.11%
4,397
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$590K 0.1%
15,209
+535
+4% +$21K
VZ icon
83
Verizon
VZ
$196B
$587K 0.1%
10,871
+1,441
+15% +$79.7K
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$584K 0.1%
19,394
– –
TSLA icon
85
Tesla
TSLA
$1.31T
$582K 0.1%
2,253
-30
-1% -$7.06K
MA icon
86
Mastercard
MA
$493B
$574K 0.09%
1,651
+99
+6% +$36K
ENVX icon
87
Enovix
ENVX
$1.03B
$553K 0.09%
33,486
+2,286
+7% +$34.4K
AMGN icon
88
Amgen
AMGN
$227B
$551K 0.09%
2,590
+480
+23% +$110K
QQQ icon
89
Invesco QQQ Trust
QQQ
$478B
$548K 0.09%
1,530
– –
V icon
90
Visa
V
$674B
$548K 0.09%
2,461
+1
+0% +$234
PG icon
91
Procter & Gamble
PG
$338B
$542K 0.09%
3,878
-135
-3% -$19.1K
INTC icon
92
PUT
Intel
INTC
$486B
$533K 0.09%
+10,000
New +$542K
PEP icon
93
PepsiCo
PEP
$189B
$520K 0.09%
3,457
-61
-2% -$9.44K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$518K 0.09%
3,234
-4
-0.1% -$643
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$506K 0.08%
4,706
+21
+0.4% +$2.27K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84B
$500K 0.08%
4,836
– –
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$498K 0.08%
22,140
– –
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$494K 0.08%
13,517
-141
-1% -$5.18K
DIS icon
99
Walt Disney
DIS
$178B
$491K 0.08%
2,901
– –
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$488K 0.08%
8,901
– –
2 3
4
5 6

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HH
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EIA
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.