RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.9%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
110
New
9
Increased
45
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.09M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.67M |
| 5 |
iShares Core US REIT ETF
USRT
|
$3.55M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$747K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$653K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$472K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$426K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Healthcare | 0.43% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $220K | 0.04% |
+1,359
| New | +$220K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $212K | 0.04% |
+3,111
| New | +$212K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $206K | 0.04% |
+622
| New | +$206K |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $204K | 0.04% |
+3,523
| New | +$204K |
|
105
Community Bank
CBU
$3.17B
| $202K | 0.04% |
+3,210
| New | +$202K |
|
106
ACV Auctions
ACVA
$2.01B
| $181K | 0.04% |
22,000
| – | – |
|
107
MannKind Corp
MNKD
$1.41B
| $88.6K | 0.02% |
16,814
-8,000
| -32% | -$42.2K |
|
|
108
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-21,875
| Closed | -$472K |
|
109
McDonald's
MCD
$224B
| – | – |
-929
| Closed | -$214K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,691
| Closed | -$229K |
|