RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.48%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
111
New
3
Increased
40
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$754K |
| 2 |
Vanguard Value ETF
VTV
|
$471K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$300K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Industrials | 0.31% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $224K | 0.04% |
6,102
+103
| +2% | +$3.78K |
|
102
GE Aerospace
GE
$292B
| $217K | 0.04% |
+1,976
| New | +$217K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $214K | 0.04% |
622
| – | – |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $214K | 0.04% |
3,594
+117
| +3% | +$6.96K |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $211K | 0.04% |
6,565
-211
| -3% | -$6.78K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.04% |
+2,069
| New | +$206K |
|
107
NVIDIA
NVDA
$4.24T
| $204K | 0.04% |
+482
| New | +$204K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $204K | 0.04% |
2,106
-93
| -4% | -$8.99K |
|
109
MannKind Corp
MNKD
$1.41B
| $68.4K | 0.01% |
16,814
| – | – |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-2,902
| Closed | -$208K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,878
| Closed | -$207K |
|