RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$5.62M
3
+$5.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
AKRE
Akre Focus ETF
AKRE
+$4.04M

Top Sells

1
+$1.12M
2
+$979K
3
+$940K
4
MESO
Mesoblast
MESO
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$699K

Sector Composition

1 Technology 1.52%
2 Industrials 0.58%
3 Consumer Discretionary 0.46%
4 Communication Services 0.34%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$149B
$394K 0.04%
2,020
SENEA icon
102
Seneca Foods Class A
SENEA
$974M
$391K 0.04%
3,530
SYK icon
103
Stryker
SYK
$129B
$379K 0.04%
1,079
+10
MCD icon
104
McDonald's
MCD
$232B
$367K 0.03%
1,201
+155
LMT icon
105
Lockheed Martin
LMT
$149B
$366K 0.03%
756
+139
LLY icon
106
Eli Lilly
LLY
$880B
$348K 0.03%
324
+17
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$62.7B
$338K 0.03%
2,741
-19
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$337K 0.03%
701
LOW icon
109
Lowe's Companies
LOW
$133B
$327K 0.03%
1,358
-316
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$327K 0.03%
5,458
-446
DWM icon
111
WisdomTree International Equity Fund
DWM
$638M
$322K 0.03%
4,690
-473
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$321K 0.03%
2,669
+151
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21B
$319K 0.03%
2,293
VDE icon
114
Vanguard Energy ETF
VDE
$9.54B
$305K 0.03%
2,425
-187
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$303K 0.03%
+6,078
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$293K 0.03%
2,140
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$290K 0.03%
5,292
-293
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$287K 0.03%
3,023
+32
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$277K 0.03%
11,365
GLD icon
120
SPDR Gold Trust
GLD
$173B
$274K 0.03%
691
-20
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$272K 0.03%
1,754
-65
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$270K 0.03%
1,360
-14
CSCO icon
123
Cisco
CSCO
$309B
$260K 0.02%
3,373
COST icon
124
Costco
COST
$447B
$244K 0.02%
283
PEP icon
125
PepsiCo
PEP
$218B
$234K 0.02%
1,631
-12
2 3 4
5
6