RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.04%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+8.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Communication Services | 0.33% |
| 4 | Industrials | 0.3% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $566K | 0.07% |
3,322
-488
| -13% | -$83.2K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.5B
| $563K | 0.07% |
25,513
-560
| -2% | -$12.4K |
|
78
NVIDIA
NVDA
$4.16T
| $557K | 0.07% |
5,143
-53
| -1% | -$5.74K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $547K | 0.06% |
4,566
-93
| -2% | -$11.1K |
|
80
GE Aerospace
GE
$292B
| $546K | 0.06% |
2,728
-158
| -5% | -$31.6K |
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $530K | 0.06% |
21,312
+40
| +0.2% | +$994 |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $515K | 0.06% |
3,014
+28
| +0.9% | +$4.79K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $508K | 0.06% |
3,166
-497
| -14% | -$79.8K |
|
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $489K | 0.06% |
14,512
+157
| +1% | +$5.29K |
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $476K | 0.06% |
10,027
+73
| +0.7% | +$3.47K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $474K | 0.06% |
1,883
-15
| -0.8% | -$3.78K |
|
87
IBM
IBM
$225B
| $468K | 0.06% |
1,882
+59
| +3% | +$14.7K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $465K | 0.06% |
991
+46
| +5% | +$21.6K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $463K | 0.05% |
1,891
-588
| -24% | -$144K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $442K | 0.05% |
6,230
-380
| -6% | -$26.9K |
|
91
American Express
AXP
$230B
| $435K | 0.05% |
1,615
+25
| +2% | +$6.73K |
|
92
Honeywell
HON
$138B
| $428K | 0.05% |
2,020
+1
| +0% | +$212 |
|
93
Vanguard Large-Cap ETF
VV
$44.1B
| $421K | 0.05% |
1,639
-17
| -1% | -$4.37K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $399K | 0.05% |
15,029
+455
| +3% | +$12.1K |
|
95
Stryker
SYK
$149B
| $398K | 0.05% |
1,069
| – | – |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $391K | 0.05% |
3,101
-1,530
| -33% | -$193K |
|
97
Lowe's Companies
LOW
$145B
| $390K | 0.05% |
1,674
+8
| +0.5% | +$1.87K |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $390K | 0.05% |
2,497
-103
| -4% | -$16.1K |
|
99
Dimensional US High Profitability ETF
DUHP
$9.21B
| $360K | 0.04% |
10,860
| – | – |
|
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $358K | 0.04% |
4,269
-38
| -0.9% | -$3.19K |
|