We are live on
!
Find out more
RIM
Rockbridge Investment Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
13.62%
This Fund
S&P 500
1 Year Est. Return
+13.62%
AUM
$1.11B
AUM Growth
+$37.6M
(+3.5%)
Holding
141
Top Buys
| 1 | +$17.2M | |
| 2 | +$11.5M | |
| 3 | +$8.03M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.84M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.41M |
Top Sells
| 1 | +$5.22M | |
| 2 | +$1.36M | |
| 3 | +$1.06M | |
| 4 |
Apple
AAPL
|
+$562K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$531K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$462B
| $260K | 0.02% |
3,348
-25
|
|
||
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $258K | 0.02% |
2,013
-127
|
|
||
128
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
| $257K | 0.02% |
1,754
|
|
||
129
PepsiCo
PEP
$194B
| $256K | 0.02% |
1,650
+19
|
|
||
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $255K | 0.02% |
1,332
-28
|
|
||
131
Southern Company
SO
$104B
| $252K | 0.02% |
2,606
|
|
||
132
Dimensional US Small Cap Value ETF
DFSV
$7.68B
| $236K | 0.02% |
6,747
|
|
||
133
Merck
MRK
$285B
| $234K | 0.02% |
1,941
|
|
||
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $224K | 0.02% |
4,505
-60
|
|
||
135
Corning
GLW
$151B
| $217K | 0.02% |
+1,598
|
|
||
136
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
| $204K | 0.02% |
4,405
+4
|
|
||
137
Seagate
STX
$241B
| $202K | 0.02% |
+516
|
|
||
138
Palo Alto Networks
PANW
$230B
| – | – |
-1,210
|
|
||
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-11,365
|
|
||
140
Shopify
SHOP
$140B
| – | – |
-1,300
|
|
||
141
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
| – | – |
-6,078
|
|