RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+13.77%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
100%
Top 10 Hldgs %
49.72%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$40.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$31.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$305K 0.08%
+1,271
New +$305K
MO icon
102
Altria Group
MO
$113B
$300K 0.08%
+7,654
New +$300K
T icon
103
AT&T
T
$209B
$298K 0.08%
+9,847
New +$298K
SPLG icon
104
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$280K 0.07%
+7,723
New +$280K
JPM icon
105
JPMorgan Chase
JPM
$829B
$276K 0.07%
+2,937
New +$276K
GE icon
106
GE Aerospace
GE
$292B
$273K 0.07%
+40,013
New +$273K
IWM icon
107
iShares Russell 2000 ETF
IWM
$67B
$268K 0.07%
+1,872
New +$268K
INTC icon
108
Intel
INTC
$107B
$263K 0.07%
+4,391
New +$263K
IBCE
109
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$253K 0.07%
+10,074
New +$253K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$244K 0.06%
+1,091
New +$244K
ROK icon
111
Rockwell Automation
ROK
$38.6B
$236K 0.06%
+1,108
New +$236K
QCOM icon
112
Qualcomm
QCOM
$173B
$233K 0.06%
+2,555
New +$233K
TSLA icon
113
Tesla
TSLA
$1.08T
$229K 0.06%
+212
New +$229K
V icon
114
Visa
V
$683B
$228K 0.06%
+1,182
New +$228K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$220K 0.06%
+2,363
New +$220K
IUSB icon
116
iShares Core Total USD Bond Market ETF
IUSB
$34B
$217K 0.06%
+4,000
New +$217K
PM icon
117
Philip Morris
PM
$260B
$216K 0.06%
+3,079
New +$216K
COO icon
118
Cooper Companies
COO
$13.4B
$213K 0.06%
+750
New +$213K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.58T
$211K 0.05%
+149
New +$211K
QQQ icon
120
Invesco QQQ Trust
QQQ
$364B
$210K 0.05%
+849
New +$210K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$9.18B
$209K 0.05%
+6,900
New +$209K
SPSM icon
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$206K 0.05%
+7,752
New +$206K
ABT icon
123
Abbott
ABT
$231B
$201K 0.05%
+2,194
New +$201K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$102B
$199K 0.05%
+4,054
New +$199K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$77.6B
$195K 0.05%
+2,000
New +$195K
3 4
5
6 7