RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.67M
3
+$3.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M

Top Sells

1
+$724K
2
+$686K
3
+$385K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$351K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$317K

Sector Composition

1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$150B
$371K 0.04%
1,674
VIOV icon
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$366K 0.04%
4,273
+4
NET icon
103
Cloudflare
NET
$63.2B
$363K 0.04%
1,854
SENEA icon
104
Seneca Foods Class A
SENEA
$800M
$358K 0.04%
3,530
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$354K 0.04%
5,921
-12
DWM icon
106
WisdomTree International Equity Fund
DWM
$668M
$331K 0.04%
5,213
-90
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$311K 0.03%
2,293
+1
MCD icon
108
McDonald's
MCD
$225B
$311K 0.03%
1,063
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$309K 0.03%
701
+1
VDE icon
110
Vanguard Energy ETF
VDE
$7.95B
$307K 0.03%
+2,577
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$67B
$304K 0.03%
2,760
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$301K 0.03%
2,170
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$299K 0.03%
11,826
-1,170
LMT icon
114
Lockheed Martin
LMT
$144B
$298K 0.03%
643
ARTY
115
iShares Future AI & Tech ETF
ARTY
$2.28B
$286K 0.03%
6,972
COST icon
116
Costco
COST
$423B
$280K 0.03%
283
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$94B
$278K 0.03%
2,545
+465
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$277K 0.03%
5,297
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$277K 0.03%
11,365
EFA icon
120
iShares MSCI EAFE ETF
EFA
$75B
$262K 0.03%
+2,933
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$258K 0.03%
+2,888
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$255K 0.03%
3,398
-13
VZ icon
123
Verizon
VZ
$168B
$249K 0.03%
5,759
-23
PANW icon
124
Palo Alto Networks
PANW
$123B
$248K 0.03%
1,210
-190
CSCO icon
125
Cisco
CSCO
$310B
$247K 0.03%
3,561
-21
2 3 4
5
6