RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.7M
3
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.12M

Top Sells

1
+$2.09M
2
+$1.41M
3
+$627K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$377K

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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$351B
$566K 0.07%
3,322
-488
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$62.3B
$563K 0.07%
25,513
-560
NVDA icon
78
NVIDIA
NVDA
$4.93T
$557K 0.07%
5,143
-53
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$547K 0.06%
4,566
-93
GE icon
80
GE Aerospace
GE
$326B
$546K 0.06%
2,728
-158
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$530K 0.06%
21,312
+40
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$515K 0.06%
3,014
+28
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$508K 0.06%
3,166
-497
DFSE icon
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$489K 0.06%
14,512
+157
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$476K 0.06%
10,027
+73
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$474K 0.06%
1,883
-15
IBM icon
87
IBM
IBM
$287B
$468K 0.06%
1,882
+59
QQQ icon
88
Invesco QQQ Trust
QQQ
$400B
$465K 0.06%
991
+46
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$463K 0.05%
1,891
-588
NEE icon
90
NextEra Energy
NEE
$170B
$442K 0.05%
6,230
-380
AXP icon
91
American Express
AXP
$248B
$435K 0.05%
1,615
+25
HON icon
92
Honeywell
HON
$128B
$428K 0.05%
2,020
+1
VV icon
93
Vanguard Large-Cap ETF
VV
$47.3B
$421K 0.05%
1,639
-17
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$14B
$399K 0.05%
15,029
+455
SYK icon
95
Stryker
SYK
$136B
$398K 0.05%
1,069
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14B
$391K 0.05%
3,101
-1,530
LOW icon
97
Lowe's Companies
LOW
$134B
$390K 0.05%
1,674
+8
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.4T
$390K 0.05%
2,497
-103
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$9.71B
$360K 0.04%
10,860
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$358K 0.04%
4,269
-38
2 3
4
5 6