RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.7M
3
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.12M

Top Sells

1
+$2.09M
2
+$1.41M
3
+$627K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
5
MDYV icon
State Street 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 Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$352K 0.04%
5,933
-235
MCD icon
102
McDonald's
MCD
$213B
$332K 0.04%
1,063
+254
SENEA icon
103
Seneca Foods Class A
SENEA
$740M
$314K 0.04%
3,530
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$35.6B
$312K 0.04%
2,138
+337
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$311K 0.04%
2,292
+1
DWM icon
106
WisdomTree International Equity Fund
DWM
$601M
$308K 0.04%
5,303
-99
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$304K 0.04%
12,996
-1,750
PEP icon
108
PepsiCo
PEP
$200B
$303K 0.04%
2,017
-357
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$294K 0.03%
700
LMT icon
110
Lockheed Martin
LMT
$114B
$287K 0.03%
+643
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$277K 0.03%
11,365
-1,995
NFLX icon
112
Netflix
NFLX
$474B
$275K 0.03%
295
LLY icon
113
Eli Lilly
LLY
$772B
$270K 0.03%
327
+30
COST icon
114
Costco
COST
$404B
$268K 0.03%
283
+17
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.9B
$264K 0.03%
5,297
-296
VZ icon
116
Verizon
VZ
$168B
$262K 0.03%
5,782
-59
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$68.2B
$256K 0.03%
2,760
+106
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$255K 0.03%
2,170
+96
PANW icon
119
Palo Alto Networks
PANW
$149B
$239K 0.03%
1,400
-90
CVX icon
120
Chevron
CVX
$318B
$232K 0.03%
+1,387
GEV icon
121
GE Vernova
GEV
$159B
$228K 0.03%
746
-25
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$225K 0.03%
3,411
-71
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$222K 0.03%
5,286
-77
AFL icon
124
Aflac
AFL
$57.3B
$221K 0.03%
1,989
CSCO icon
125
Cisco
CSCO
$288B
$221K 0.03%
3,582
+21
2 3 4
5
6