RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$590M
AUM Growth
+$61.5M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.44M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.41M |
| 4 |
Tompkins Financial
TMP
|
$2.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$414K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$390K |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
Schwab US REIT ETF
SCHH
|
$232K |
| 5 |
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
|
$213K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $492K | 0.08% |
8,901
| – | – |
|
102
Chevron
CVX
$318B
| $461K | 0.08% |
4,406
-812
| -16% | -$85K |
|
103
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $459K | 0.08% |
5,744
+87
| +2% | +$6.95K |
|
104
GE Aerospace
GE
$299B
| $451K | 0.08% |
6,717
+46
| +0.7% | +$3.09K |
|
105
Vanguard Large-Cap ETF
VV
$44.7B
| $434K | 0.07% |
2,160
-53
| -2% | -$10.6K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $397K | 0.07% |
808
+800
| +10,000% | +$393K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $388K | 0.07% |
5,293
| – | – |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $371K | 0.06% |
4,051
-101
| -2% | -$9.25K |
|
109
Expedia Group
EXPE
$26.8B
| $368K | 0.06% |
2,245
| – | – |
|
110
AT&T
T
$212B
| $358K | 0.06% |
16,489
+3,320
| +25% | +$72.1K |
|
111
Qualcomm
QCOM
$172B
| $348K | 0.06% |
2,432
+998
| +70% | +$143K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $345K | 0.06% |
5,454
| – | – |
|
113
Salesforce
CRM
$233B
| $344K | 0.06% |
1,408
+4
| +0.3% | +$977 |
|
114
IBM
IBM
$230B
| $340K | 0.06% |
2,425
-75
| -3% | -$10.5K |
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $326K | 0.06% |
2,600
+160
| +7% | +$20.1K |
|
|
WPRT
116
Westport Fuel Systems
WPRT
$45.8M
| $319K | 0.05% |
6,000
| – | – |
|
117
Rockwell Automation
ROK
$38.4B
| $317K | 0.05% |
1,108
| – | – |
|
118
Altria Group
MO
$112B
| $316K | 0.05% |
6,628
+346
| +6% | +$16.5K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $300K | 0.05% |
+4,300
| New | +$300K |
|
120
Micron Technology
MU
$139B
| $297K | 0.05% |
3,497
| – | – |
|
121
JPMorgan Chase
JPM
$835B
| $294K | 0.05% |
1,890
+37
| +2% | +$5.76K |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $292K | 0.05% |
5,811
-60
| -1% | -$3.02K |
|
123
Netflix
NFLX
$534B
| $279K | 0.05% |
529
+398
| +304% | +$210K |
|
124
Abbott
ABT
$231B
| $272K | 0.05% |
2,342
+65
| +3% | +$7.55K |
|
125
Philip Morris
PM
$251B
| $272K | 0.05% |
2,740
+211
| +8% | +$20.9K |
|