RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+0.68%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$19.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
68.28%
Holding
125
New
7
Increased
55
Reduced
35
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.5M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.83M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$850K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$611K
3
BAC icon
Bank of America
BAC
$494K
4
TAST
Carrols Restaurant Group, Inc.
TAST
$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$360K

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.48%
3 Communication Services 0.39%
4 Industrials 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$274K 0.04%
700
+1
+0.1% +$391
LLY icon
102
Eli Lilly
LLY
$659B
$261K 0.04%
289
– –
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
$254K 0.04%
1,746
– –
SCHI icon
104
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$253K 0.04%
5,733
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$252K 0.04%
2,284
+178
+8% +$19.6K
IBM icon
106
IBM
IBM
$225B
$249K 0.04%
1,438
+47
+3% +$8.13K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$62.5B
$246K 0.03%
2,654
-161
-6% -$14.9K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$232K 0.03%
5,361
+497
+10% +$21.5K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$227K 0.03%
3,574
+1
+0% +$63
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$216K 0.03%
2,025
-45
-2% -$4.8K
CL icon
111
Colgate-Palmolive
CL
$68.2B
$212K 0.03%
+2,186
New +$212K
PLTR icon
112
Palantir
PLTR
$373B
$210K 0.03%
+8,304
New +$210K
NFLX icon
113
Netflix
NFLX
$516B
$206K 0.03%
305
-200
-40% -$135K
DOW icon
114
Dow Inc
DOW
$17.3B
$203K 0.03%
+3,831
New +$203K
TTE icon
115
TotalEnergies
TTE
$137B
$202K 0.03%
+3,035
New +$202K
VZ icon
116
Verizon
VZ
$185B
$201K 0.03%
4,875
-2,245
-32% -$92.6K
MNKD icon
117
MannKind Corp
MNKD
$1.76B
$81.8K 0.01%
15,665
-38,423
-71% -$201K
ABT icon
118
Abbott
ABT
$229B
– –
-1,827
Closed -$208K
BAC icon
119
Bank of America
BAC
$373B
– –
-13,018
Closed -$494K
CRM icon
120
Salesforce
CRM
$242B
– –
-692
Closed -$208K
DFSV icon
121
Dimensional US Small Cap Value ETF
DFSV
$5.33B
– –
-6,747
Closed -$203K
MCD icon
122
McDonald's
MCD
$225B
– –
-736
Closed -$208K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-2,522
Closed -$205K
SENEA icon
124
Seneca Foods Class A
SENEA
$769M
– –
-3,530
Closed -$201K
TAST
125
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-47,651
Closed -$453K
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