RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
+6.82%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
+$34.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
72.59%
Holding
136
New
6
Increased
41
Reduced
57
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.67M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
USRT icon
iShares Core US REIT ETF
USRT
+$724K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$686K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$385K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$351K
5
SLYV icon
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 Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$34.6B
$244K 0.03%
1,809
-329
-15% -$44.3K
LLY icon
127
Eli Lilly
LLY
$678B
$239K 0.03%
307
-20
-6% -$15.6K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$236K 0.03%
5,207
-79
-1% -$3.58K
PEP icon
129
PepsiCo
PEP
$198B
$224K 0.02%
1,695
-322
-16% -$42.5K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$213K 0.02%
2,336
-132
-5% -$12K
PVAL icon
131
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
$211K 0.02%
+5,253
New +$211K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$12.4B
$211K 0.02%
+7,512
New +$211K
GLD icon
133
SPDR Gold Trust
GLD
$115B
$203K 0.02%
+665
New +$203K
AFL icon
134
Aflac
AFL
$58.1B
– –
-1,989
Closed -$221K
CL icon
135
Colgate-Palmolive
CL
$67.9B
– –
-2,161
Closed -$202K
CVX icon
136
Chevron
CVX
$319B
– –
-1,387
Closed -$232K
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