RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
-2.33%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$104M
Cap. Flow %
13.33%
Top 10 Hldgs %
69.09%
Holding
137
New
8
Increased
52
Reduced
42
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$77.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.93M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.28M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.93M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.36M
4
USRT icon
iShares Core US REIT ETF
USRT
$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$668K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.6%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$204B
$361K 0.05%
2,374
+575
+32% +$87.4K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$358K 0.05%
6,168
+141
+2% +$8.18K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$321K 0.04%
13,360
+1,335
+11% +$32.1K
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.6B
$303K 0.04%
+2,291
New +$303K
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$298K 0.04%
700
– –
DWM icon
106
WisdomTree International Equity Fund
DWM
$593M
$285K 0.04%
5,402
+1
+0% +$53
SENEA icon
107
Seneca Foods Class A
SENEA
$777M
$280K 0.04%
3,530
– –
PANW icon
108
Palo Alto Networks
PANW
$127B
$271K 0.03%
+1,490
New +$271K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.1B
$270K 0.03%
5,593
+691
+14% +$33.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.1B
$269K 0.03%
2,654
– –
NFLX icon
111
Netflix
NFLX
$513B
$263K 0.03%
295
-18
-6% -$16K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$263K 0.03%
2,074
– –
ARTY
113
iShares Future AI & Tech ETF
ARTY
$1.36B
$258K 0.03%
6,972
-25
-0.4% -$927
GEV icon
114
GE Vernova
GEV
$167B
$254K 0.03%
+771
New +$254K
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
$248K 0.03%
1,801
– –
COST icon
116
Costco
COST
$418B
$244K 0.03%
266
-127
-32% -$116K
ABT icon
117
Abbott
ABT
$231B
$241K 0.03%
2,127
+300
+16% +$33.9K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$240K 0.03%
2,079
+1
+0% +$115
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$239K 0.03%
+2,633
New +$239K
MCD icon
120
McDonald's
MCD
$224B
$235K 0.03%
809
– –
VZ icon
121
Verizon
VZ
$186B
$234K 0.03%
5,841
+966
+20% +$38.6K
CRM icon
122
Salesforce
CRM
$245B
$231K 0.03%
+690
New +$231K
LLY icon
123
Eli Lilly
LLY
$657B
$229K 0.03%
297
+8
+3% +$6.17K
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$219K 0.03%
3,482
-42
-1% -$2.64K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$217K 0.03%
5,363
– –
2 3 4
5
6