RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
-5.13%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-3.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
869
New
57
Increased
152
Reduced
207
Closed
70
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.68M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.26M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.83M |
| 4 |
Avantor
AVTR
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.99M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Pathfinder Bancorp
PBHC
|
$2.77M |
| 3 |
Tompkins Financial
TMP
|
$2.77M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.38% |
| 3 | Industrials | 0.73% |
| 4 | Real Estate | 0.62% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $478K | 0.07% |
9,263
+2,343
| +34% | +$121K |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $456K | 0.07% |
13,379
-5,552
| -29% | -$189K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.07% |
5,151
| – | – |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $427K | 0.07% |
7,102
| – | – |
|
105
Altria Group
MO
$113B
| $422K | 0.06% |
8,008
+247
| +3% | +$13K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.06% |
1,802
-625
| -26% | -$141K |
|
107
Walt Disney
DIS
$213B
| $403K | 0.06% |
2,945
+33
| +1% | +$4.52K |
|
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $387K | 0.06% |
3,519
-9,400
| -73% | -$1.03M |
|
109
Verizon
VZ
$186B
| $379K | 0.06% |
7,269
-3,898
| -35% | -$203K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $374K | 0.06% |
5,986
-1,790
| -23% | -$112K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $371K | 0.06% |
4,913
-110
| -2% | -$8.31K |
|
112
Otis Worldwide
OTIS
$33.9B
| $341K | 0.05% |
4,476
+26
| +0.6% | +$1.98K |
|
113
ACV Auctions
ACVA
$2.01B
| $333K | 0.05% |
22,000
-18,000
| -45% | -$273K |
|
114
Merck
MRK
$210B
| $324K | 0.05% |
3,882
+90
| +2% | +$7.52K |
|
115
Abbott
ABT
$231B
| $313K | 0.05% |
2,636
| – | – |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $307K | 0.05% |
3,358
-83
| -2% | -$7.59K |
|
117
Visa
V
$683B
| $302K | 0.05% |
1,332
-1,390
| -51% | -$315K |
|
118
WisdomTree International Equity Fund
DWM
$593M
| $296K | 0.05% |
5,560
-2,012
| -27% | -$107K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $290K | 0.04% |
2,241
-4,485
| -67% | -$581K |
|
120
Rockwell Automation
ROK
$38.6B
| $287K | 0.04% |
1,008
-50
| -5% | -$14.2K |
|
121
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $286K | 0.04% |
6,006
| – | – |
|
122
JPMorgan Chase
JPM
$829B
| $285K | 0.04% |
2,105
+86
| +4% | +$11.6K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $285K | 0.04% |
2,809
+947
| +51% | +$96K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $284K | 0.04% |
3,965
| – | – |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $282K | 0.04% |
5,301
-288
| -5% | -$15.3K |
|