RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+6.05%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$23.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.84%
Holding
132
New
15
Increased
41
Reduced
57
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$8.49M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$8.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$7.12M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Communication Services 0.36%
4 Industrials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$416B
$349K 0.05%
393
– –
DWM icon
102
WisdomTree International Equity Fund
DWM
$587M
$311K 0.04%
5,401
-60
-1% -$3.45K
PLTR icon
103
Palantir
PLTR
$373B
$311K 0.04%
8,354
+50
+0.6% +$1.86K
PEP icon
104
PepsiCo
PEP
$206B
$306K 0.04%
1,799
– –
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$296K 0.04%
700
– –
LMT icon
106
Lockheed Martin
LMT
$106B
$286K 0.04%
+490
New +$286K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
$277K 0.04%
1,801
+55
+3% +$8.47K
SCHI icon
108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$265K 0.03%
5,733
– –
LLY icon
109
Eli Lilly
LLY
$659B
$256K 0.03%
289
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$62.5B
$254K 0.03%
2,654
– –
MCD icon
111
McDonald's
MCD
$225B
$246K 0.03%
+809
New +$246K
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$243K 0.03%
3,524
-50
-1% -$3.45K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$243K 0.03%
2,074
-210
-9% -$24.6K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$243K 0.03%
2,078
+53
+3% +$6.2K
ARTY
115
iShares Future AI & Tech ETF
ARTY
$1.35B
$240K 0.03%
+6,997
New +$240K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$236K 0.03%
5,363
+2
+0% +$88
CL icon
117
Colgate-Palmolive
CL
$68.2B
$224K 0.03%
2,161
-25
-1% -$2.6K
AFL icon
118
Aflac
AFL
$56.5B
$222K 0.03%
+1,989
New +$222K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.7B
$222K 0.03%
+4,902
New +$222K
NFLX icon
120
Netflix
NFLX
$516B
$222K 0.03%
313
+8
+3% +$5.67K
SENEA icon
121
Seneca Foods Class A
SENEA
$769M
$220K 0.03%
+3,530
New +$220K
VZ icon
122
Verizon
VZ
$185B
$219K 0.03%
4,875
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
$210K 0.03%
+2,522
New +$210K
ABT icon
124
Abbott
ABT
$229B
$208K 0.03%
+1,827
New +$208K
DFSV icon
125
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$208K 0.03%
+6,747
New +$208K
2 3 4
5
6