RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+4.27%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$676M
AUM Growth
+$72.4M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
847
New
87
Increased
208
Reduced
88
Closed
33
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.35M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$2.28M |
| 5 |
Pathfinder Bancorp
PBHC
|
$2.26M |
Top Sells
| 1 |
Enovix
ENVX
|
$491K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$467K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$260K |
| 4 |
Beyond Meat
BYND
|
$211K |
| 5 |
Exxon Mobil
XOM
|
$182K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$54.1B
| $572K | 0.08% |
10,548
+7,779
| +281% | +$422K |
|
102
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $561K | 0.08% |
6,383
+639
| +11% | +$56.2K |
|
103
Alphabet (Google) Class C
GOOG
$2.81T
| $558K | 0.08% |
3,860
+1,160
| +43% | +$168K |
|
104
Chevron
CVX
$318B
| $527K | 0.08% |
4,488
+82
| +2% | +$9.63K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $522K | 0.08% |
1,008
+200
| +25% | +$104K |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $517K | 0.08% |
7,776
+6,005
| +339% | +$399K |
|
107
GE Aerospace
GE
$299B
| $514K | 0.08% |
8,737
+1,578
| +22% | +$92.8K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $514K | 0.08% |
4,788
+82
| +2% | +$8.8K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $489K | 0.07% |
8,901
| – | – |
|
110
NextEra Energy, Inc.
NEE
$146B
| $481K | 0.07% |
5,151
-1
| -0% | -$93 |
|
111
Walt Disney
DIS
$214B
| $451K | 0.07% |
2,912
+11
| +0.4% | +$1.7K |
|
112
Schwab US TIPS ETF
SCHP
$13.9B
| $447K | 0.07% |
14,204
+8,406
| +145% | +$265K |
|
113
WisdomTree International Equity Fund
DWM
$592M
| $409K | 0.06% |
+7,572
| New | +$409K |
|
114
iShares MBS ETF
MBB
$41.1B
| $409K | 0.06% |
3,806
+2,976
| +359% | +$320K |
|
115
Pfizer
PFE
$140B
| $409K | 0.06% |
6,920
+1,168
| +20% | +$69K |
|
116
Expedia Group
EXPE
$26.8B
| $406K | 0.06% |
2,245
| – | – |
|
117
Otis Worldwide
OTIS
$33.9B
| $387K | 0.06% |
4,450
+3,889
| +693% | +$338K |
|
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $376K | 0.06% |
+5,107
| New | +$376K |
|
119
Abbott
ABT
$231B
| $371K | 0.05% |
2,636
+264
| +11% | +$37.2K |
|
120
NVIDIA
NVDA
$4.18T
| $371K | 0.05% |
12,610
+3,320
| +36% | +$97.7K |
|
121
Rockwell Automation
ROK
$38.4B
| $369K | 0.05% |
1,058
-50
| -5% | -$17.4K |
|
122
Salesforce
CRM
$233B
| $368K | 0.05% |
1,449
+1
| +0.1% | +$254 |
|
123
Altria Group
MO
$112B
| $368K | 0.05% |
7,761
+374
| +5% | +$17.7K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $360K | 0.05% |
5,023
-431
| -8% | -$30.9K |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $345K | 0.05% |
7,975
+7,682
| +2,622% | +$332K |
|