RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+6.05%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$23.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.84%
Holding
132
New
15
Increased
41
Reduced
57
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$8.49M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$8.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$7.12M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Communication Services 0.36%
4 Industrials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$289B
$585K 0.08%
3,100
-1,080
-26% -$204K
XOM icon
77
Exxon Mobil
XOM
$486B
$560K 0.07%
4,778
+145
+3% +$17K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.51T
$559K 0.07%
3,342
+200
+6% +$33.4K
PG icon
79
Procter & Gamble
PG
$370B
$554K 0.07%
3,197
+7
+0.2% +$1.21K
SCHR icon
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$542K 0.07%
10,721
-568
-5% -$28.7K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$535K 0.07%
2,986
+15
+0.5% +$2.69K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$508K 0.07%
1,898
-151
-7% -$40.4K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$484K 0.06%
9,954
+829
+9% +$40.3K
DFSE icon
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$478K 0.06%
13,505
+955
+8% +$33.8K
QQQ icon
85
Invesco QQQ Trust
QQQ
$359B
$461K 0.06%
945
+83
+10% +$40.5K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$453K 0.06%
+2,255
New +$453K
LOW icon
87
Lowe's Companies
LOW
$145B
$451K 0.06%
1,666
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$439K 0.06%
8,516
+1
+0% +$52
VV icon
89
Vanguard Large-Cap ETF
VV
$43.8B
$432K 0.06%
1,641
-223
-12% -$58.7K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$432K 0.06%
5,110
-24
-0.5% -$2.03K
AXP icon
91
American Express
AXP
$228B
$425K 0.06%
1,567
– –
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$423K 0.05%
5,258
– –
HON icon
93
Honeywell
HON
$138B
$417K 0.05%
2,019
-100
-5% -$20.7K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$408K 0.05%
3,299
+77
+2% +$9.52K
MESO
95
Mesoblast
MESO
$1.66B
$402K 0.05%
49,150
– –
VIOV icon
96
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$398K 0.05%
4,307
-15
-0.3% -$1.39K
IBM icon
97
IBM
IBM
$223B
$389K 0.05%
1,758
+320
+22% +$70.7K
JPM icon
98
JPMorgan Chase
JPM
$818B
$379K 0.05%
1,797
-23
-1% -$4.85K
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$9.17B
$370K 0.05%
10,860
– –
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$364K 0.05%
6,027
+163
+3% +$9.85K
2 3
4
5 6