RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.99%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+8.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
777
New
79
Increased
160
Reduced
158
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$827K |
| 3 |
Microsoft
MSFT
|
$775K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$744K |
| 5 |
Apple
AAPL
|
$558K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.92% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
101
Westport Fuel Systems
WPRT
$47.2M
| $431K | 0.08% |
6,000
| – | – |
|
102
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $417K | 0.08% |
5,657
+135
| +2% | +$9.95K |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $410K | 0.08% |
2,213
+193
| +10% | +$35.8K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.08% |
5,293
-37
| -0.7% | -$2.8K |
|
105
Expedia Group
EXPE
$26.3B
| $386K | 0.07% |
2,245
+95
| +4% | +$16.3K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $380K | 0.07% |
4,152
-322
| -7% | -$29.5K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $349K | 0.07% |
5,454
| – | – |
|
108
Altria Group
MO
$112B
| $321K | 0.06% |
6,282
-2,902
| -32% | -$148K |
|
109
IBM
IBM
$227B
| $319K | 0.06% |
2,500
+1,941
| +347% | +$248K |
|
110
Micron Technology
MU
$133B
| $308K | 0.06% |
3,497
+47
| +1% | +$4.14K |
|
111
AT&T
T
$208B
| $301K | 0.06% |
13,169
-4,149
| -24% | -$94.8K |
|
112
Salesforce
CRM
$245B
| $297K | 0.06% |
1,404
+99
| +8% | +$20.9K |
|
113
Enovix
ENVX
$1.79B
| $297K | 0.06% |
+25,486
| New | +$297K |
|
114
Coca-Cola
KO
$297B
| $295K | 0.06% |
5,598
-3,344
| -37% | -$176K |
|
115
Rockwell Automation
ROK
$38.1B
| $294K | 0.06% |
1,108
| – | – |
|
116
JPMorgan Chase
JPM
$824B
| $282K | 0.05% |
1,853
-404
| -18% | -$61.5K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $274K | 0.05% |
5,871
-1,415
| -19% | -$66K |
|
118
Abbott
ABT
$230B
| $273K | 0.05% |
2,277
-17
| -0.7% | -$2.04K |
|
119
Cooper Companies
COO
$13.3B
| $271K | 0.05% |
2,824
| – | – |
|
120
Merck
MRK
$210B
| $258K | 0.05% |
3,513
-5,900
| -63% | -$433K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $255K | 0.05% |
3,256
-592
| -15% | -$46.4K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $252K | 0.05% |
2,440
-180
| -7% | -$18.6K |
|
|
IBCE
123
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $251K | 0.05% |
10,074
| – | – |
|
|
DCRNU
124
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $249K | 0.05% |
+24,800
| New | +$249K |
|
125
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $246K | 0.05% |
8,020
-242
| -3% | -$7.42K |
|