RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.45M
3
+$4.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.52M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$884K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$837K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$438K

Sector Composition

1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$136B
$395K 0.04%
1,069
SENEA icon
102
Seneca Foods Class A
SENEA
$795M
$381K 0.04%
3,530
NFLX icon
103
Netflix
NFLX
$349B
$358K 0.04%
2,990
+40
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$354K 0.04%
5,904
-17
DWM icon
105
WisdomTree International Equity Fund
DWM
$661M
$342K 0.03%
5,163
-50
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$66B
$333K 0.03%
2,760
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$329K 0.03%
11,789
-37
VDE icon
108
Vanguard Energy ETF
VDE
$7.98B
$329K 0.03%
2,612
+35
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$325K 0.03%
701
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$321K 0.03%
2,293
MCD icon
111
McDonald's
MCD
$224B
$318K 0.03%
1,046
-17
LMT icon
112
Lockheed Martin
LMT
$147B
$308K 0.03%
617
-26
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$305K 0.03%
2,140
-30
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$301K 0.03%
5,585
+288
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$299K 0.03%
2,518
-27
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$278K 0.03%
2,991
+103
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$277K 0.03%
11,365
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$267K 0.03%
1,374
-1,640
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$265K 0.03%
3,331
-67
COST icon
120
Costco
COST
$424B
$262K 0.03%
283
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$253K 0.03%
1,819
+10
GLD icon
122
SPDR Gold Trust
GLD
$179B
$253K 0.02%
711
+46
VZ icon
123
Verizon
VZ
$168B
$252K 0.02%
5,728
-31
PANW icon
124
Palo Alto Networks
PANW
$120B
$246K 0.02%
1,210
LLY icon
125
Eli Lilly
LLY
$925B
$234K 0.02%
307
2 3 4
5
6