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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.41M

Top Sells

1
+$5.22M
2
+$1.36M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$562K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$531K

Sector Composition

1 Technology 1.31%
2 Industrials 0.7%
3 Consumer Discretionary 0.39%
4 Communication Services 0.39%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$430K 0.04%
14,109
VDE icon
102
Vanguard Energy ETF
VDE
$9.38B
$424K 0.04%
2,449
+24
PG icon
103
Procter & Gamble
PG
$351B
$419K 0.04%
2,904
-76
MCD icon
104
McDonald's
MCD
$202B
$417K 0.04%
1,341
+140
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.6B
$414K 0.04%
4,259
-645
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$405K 0.04%
1,575
-107
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$12B
$399K 0.04%
10,860
SYK icon
108
Stryker
SYK
$115B
$351K 0.03%
1,069
-10
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$347K 0.03%
11,932
+3,865
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$335K 0.03%
2,293
CVX icon
111
Chevron
CVX
$354B
$326K 0.03%
+1,574
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$325K 0.03%
701
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$323K 0.03%
5,421
-37
DWM icon
114
WisdomTree International Equity Fund
DWM
$676M
$319K 0.03%
4,562
-128
LOW icon
115
Lowe's Companies
LOW
$122B
$319K 0.03%
1,349
-9
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$105B
$308K 0.03%
2,475
-194
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.6B
$306K 0.03%
2,703
-38
LLY icon
118
Eli Lilly
LLY
$992B
$302K 0.03%
328
+4
CAT icon
119
Caterpillar
CAT
$440B
$299K 0.03%
+423
GLD icon
120
SPDR Gold Trust
GLD
$138B
$294K 0.03%
683
-8
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$289K 0.03%
3,026
+3
COST icon
122
Costco
COST
$428B
$280K 0.03%
281
-2
DUK icon
123
Duke Energy
DUK
$96.5B
$264K 0.02%
2,019
+92
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$261K 0.02%
5,292
TSM icon
125
TSMC
TSM
$2.24T
$261K 0.02%
+773
2 3 4
5
6