RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+0.04%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$66.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$30.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.12M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.09M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
$627K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$379K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$377K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 0.44%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$352K 0.04%
5,933
-235
-4% -$14K
MCD icon
102
McDonald's
MCD
$225B
$332K 0.04%
1,063
+254
+31% +$79.3K
SENEA icon
103
Seneca Foods Class A
SENEA
$769M
$314K 0.04%
3,530
– –
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
$312K 0.04%
2,138
+337
+19% +$49.2K
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.5B
$311K 0.04%
2,292
+1
+0% +$136
DWM icon
106
WisdomTree International Equity Fund
DWM
$587M
$308K 0.04%
5,303
-99
-2% -$5.76K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$304K 0.04%
12,996
-1,750
-12% -$41K
PEP icon
108
PepsiCo
PEP
$206B
$303K 0.04%
2,017
-357
-15% -$53.5K
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$294K 0.03%
700
– –
LMT icon
110
Lockheed Martin
LMT
$106B
$287K 0.03%
+643
New +$287K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$277K 0.03%
11,365
-1,995
-15% -$48.6K
NFLX icon
112
Netflix
NFLX
$516B
$275K 0.03%
295
– –
LLY icon
113
Eli Lilly
LLY
$659B
$270K 0.03%
327
+30
+10% +$24.8K
COST icon
114
Costco
COST
$416B
$268K 0.03%
283
+17
+6% +$16.1K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.7B
$264K 0.03%
5,297
-296
-5% -$14.7K
VZ icon
116
Verizon
VZ
$185B
$262K 0.03%
5,782
-59
-1% -$2.68K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$62.5B
$256K 0.03%
2,760
+106
+4% +$9.84K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$255K 0.03%
2,170
+96
+5% +$11.3K
PANW icon
119
Palo Alto Networks
PANW
$127B
$239K 0.03%
1,400
-90
-6% -$15.4K
CVX icon
120
Chevron
CVX
$326B
$232K 0.03%
+1,387
New +$232K
GEV icon
121
GE Vernova
GEV
$158B
$228K 0.03%
746
-25
-3% -$7.63K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$225K 0.03%
3,411
-71
-2% -$4.69K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$222K 0.03%
5,286
-77
-1% -$3.24K
AFL icon
124
Aflac
AFL
$56.5B
$221K 0.03%
1,989
– –
CSCO icon
125
Cisco
CSCO
$268B
$221K 0.03%
3,582
+21
+0.6% +$1.3K
2 3 4
5
6