RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
-1.12%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$604M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
779
New
35
Increased
144
Reduced
107
Closed
19
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$368K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$252K |
| 3 |
Netflix
NFLX
|
$245K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$162K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$150K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$298B
| $460K | 0.08% |
7,159
+442
| +7% | +$28.4K |
|
102
Boeing
BA
$175B
| $455K | 0.08% |
2,070
-50
| -2% | -$11K |
|
103
Chevron
CVX
$319B
| $447K | 0.07% |
4,406
| – | – |
|
104
Vanguard Large-Cap ETF
VV
$44.6B
| $434K | 0.07% |
2,161
+1
| +0% | +$201 |
|
105
NextEra Energy, Inc.
NEE
$146B
| $405K | 0.07% |
5,152
-141
| -3% | -$11.1K |
|
106
Salesforce
CRM
$234B
| $393K | 0.07% |
1,448
+40
| +3% | +$10.9K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $389K | 0.06% |
808
| – | – |
|
108
Expedia Group
EXPE
$26.7B
| $368K | 0.06% |
2,245
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.8T
| $360K | 0.06% |
2,700
+100
| +4% | +$13.3K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $351K | 0.06% |
3,840
-211
| -5% | -$19.3K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $348K | 0.06% |
5,454
| – | – |
|
112
AT&T
T
$211B
| $340K | 0.06% |
16,643
+154
| +0.9% | +$3.15K |
|
113
Altria Group
MO
$112B
| $336K | 0.06% |
7,387
+759
| +11% | +$34.5K |
|
114
Rockwell Automation
ROK
$38.2B
| $326K | 0.05% |
1,108
| – | – |
|
115
IBM
IBM
$231B
| $322K | 0.05% |
2,427
+2
| +0.1% | +$265 |
|
116
Qualcomm
QCOM
$172B
| $312K | 0.05% |
2,418
-14
| -0.6% | -$1.81K |
|
117
JPMorgan Chase
JPM
$835B
| $310K | 0.05% |
1,894
+4
| +0.2% | +$655 |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $303K | 0.05% |
4,300
| – | – |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $293K | 0.05% |
5,811
| – | – |
|
120
Abbott
ABT
$231B
| $280K | 0.05% |
2,372
+30
| +1% | +$3.54K |
|
121
Philip Morris
PM
$249B
| $260K | 0.04% |
2,740
| – | – |
|
122
Merck
MRK
$209B
| $258K | 0.04% |
3,434
+51
| +2% | +$3.83K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $255K | 0.04% |
3,226
-30
| -0.9% | -$2.37K |
|
124
PayPal
PYPL
$65.3B
| $250K | 0.04% |
961
+100
| +12% | +$26K |
|
125
Micron Technology
MU
$138B
| $248K | 0.04% |
3,497
| – | – |
|