RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+8.61%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$40.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
64.79%
Holding
665
New
559
Increased
34
Reduced
57
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.42M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$879K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$266K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$176K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$240K 0.04%
+4,302
New +$240K
HON icon
102
Honeywell
HON
$136B
$240K 0.04%
1,145
-80
-7% -$16.8K
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
$238K 0.04%
1,746
– –
NVDA icon
104
NVIDIA
NVDA
$4.15T
$230K 0.04%
465
-12
-3% -$5.94K
ABT icon
105
Abbott
ABT
$230B
$229K 0.04%
2,077
-53
-2% -$5.83K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$228K 0.03%
3,573
+1
+0% +$64
IBM icon
107
IBM
IBM
$227B
$228K 0.03%
+1,393
New +$228K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$224K 0.03%
+2,070
New +$224K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$220K 0.03%
+2,106
New +$220K
MCD icon
110
McDonald's
MCD
$226B
$219K 0.03%
+738
New +$219K
DFSV icon
111
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$213K 0.03%
+7,302
New +$213K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.2B
$211K 0.03%
+2,815
New +$211K
VZ icon
113
Verizon
VZ
$184B
$208K 0.03%
+5,509
New +$208K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$198K 0.03%
+4,864
New +$198K
SPIB icon
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$195K 0.03%
5,925
-444
-7% -$14.6K
UNH icon
116
UnitedHealth
UNH
$279B
$193K 0.03%
+367
New +$193K
CSCO icon
117
Cisco
CSCO
$268B
$193K 0.03%
+3,818
New +$193K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$193K 0.03%
+2,434
New +$193K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$12B
$190K 0.03%
+2,522
New +$190K
IVOV icon
120
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$189K 0.03%
+2,171
New +$189K
SENEA icon
121
Seneca Foods Class A
SENEA
$778M
$185K 0.03%
+3,530
New +$185K
VO icon
122
Vanguard Mid-Cap ETF
VO
$86.8B
$184K 0.03%
790
-526
-40% -$122K
CRM icon
123
Salesforce
CRM
$245B
$182K 0.03%
+692
New +$182K
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$181K 0.03%
+3,621
New +$181K
DFAI icon
125
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$179K 0.03%
+6,236
New +$179K
3 4
5
6 7