RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+8.61%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$40.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
64.79%
Holding
665
New
559
Increased
34
Reduced
57
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.42M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$879K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$266K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$176K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$489K 0.07%
4,894
-37
-0.8% -$3.7K
DOV icon
77
Dover
DOV
$24B
$461K 0.07%
+3,000
New +$461K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
$448K 0.07%
5,264
-293
-5% -$24.9K
PG icon
79
Procter & Gamble
PG
$370B
$448K 0.07%
3,055
-42
-1% -$6.16K
BAC icon
80
Bank of America
BAC
$371B
$438K 0.07%
+13,018
New +$438K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$428K 0.07%
3,039
-210
-6% -$29.6K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$404K 0.06%
8,558
-208
-2% -$9.83K
VIOV icon
83
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$387K 0.06%
4,376
-26
-0.6% -$2.3K
ACVA icon
84
ACV Auctions
ACVA
$1.94B
$376K 0.06%
24,812
– –
LOW icon
85
Lowe's Companies
LOW
$146B
$371K 0.06%
1,666
– –
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$367K 0.06%
5,238
+14
+0.3% +$981
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$340K 0.05%
831
-275
-25% -$113K
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$336K 0.05%
1,673
+15
+0.9% +$3.01K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$315K 0.05%
5,313
+4
+0.1% +$237
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$9.22B
$311K 0.05%
10,860
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$307K 0.05%
5,062
-125
-2% -$7.59K
PEP icon
92
PepsiCo
PEP
$203B
$300K 0.05%
1,765
-59
-3% -$10K
AXP icon
93
American Express
AXP
$225B
$294K 0.04%
1,567
– –
DWM icon
94
WisdomTree International Equity Fund
DWM
$588M
$293K 0.04%
5,587
-98
-2% -$5.15K
JPM icon
95
JPMorgan Chase
JPM
$824B
$293K 0.04%
1,723
-40
-2% -$6.8K
GE icon
96
GE Aerospace
GE
$293B
$280K 0.04%
2,193
-95
-4% -$12.1K
DFSE icon
97
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$269K 0.04%
+8,491
New +$269K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$263K 0.04%
699
+1
+0.1% +$377
COST icon
99
Costco
COST
$421B
$259K 0.04%
393
-52
-12% -$34.3K
SCHI icon
100
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$255K 0.04%
5,677
+241
+4% +$10.8K
2 3
4
5 6