RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+13.77%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
100%
Top 10 Hldgs %
49.72%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$40.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$31.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$269B
$191K 0.05%
+4,096
New +$191K
CVX icon
127
Chevron
CVX
$324B
$190K 0.05%
+2,131
New +$190K
LUV icon
128
Southwest Airlines
LUV
$16.7B
$187K 0.05%
+5,457
New +$187K
MA icon
129
Mastercard
MA
$531B
$179K 0.05%
+606
New +$179K
TMP icon
130
Tompkins Financial
TMP
$997M
$174K 0.05%
+2,685
New +$174K
UNH icon
131
UnitedHealth
UNH
$281B
$173K 0.04%
+585
New +$173K
SENEA icon
132
Seneca Foods Class A
SENEA
$776M
$172K 0.04%
+5,097
New +$172K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
$168K 0.04%
+1,679
New +$168K
LOW icon
134
Lowe's Companies
LOW
$145B
$167K 0.04%
+1,232
New +$167K
CVS icon
135
CVS Health
CVS
$93.8B
$166K 0.04%
+2,558
New +$166K
VT icon
136
Vanguard Total World Stock ETF
VT
$50.9B
$166K 0.04%
+2,225
New +$166K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$896M
$162K 0.04%
+2,820
New +$162K
BABA icon
138
Alibaba
BABA
$326B
$159K 0.04%
+738
New +$159K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$3.5B
$156K 0.04%
+3,112
New +$156K
VPU icon
140
Vanguard Utilities ETF
VPU
$7.25B
$154K 0.04%
+1,248
New +$154K
DOW icon
141
Dow Inc
DOW
$17.1B
$152K 0.04%
+3,723
New +$152K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$151K 0.04%
+1,566
New +$151K
BSCO
143
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$148K 0.04%
+6,723
New +$148K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$147K 0.04%
+927
New +$147K
DD icon
145
DuPont de Nemours
DD
$31.4B
$145K 0.04%
+2,723
New +$145K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$145K 0.04%
+3,041
New +$145K
BSCK
147
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$144K 0.04%
+6,769
New +$144K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.04%
+4,371
New +$143K
BMY icon
149
Bristol-Myers Squibb
BMY
$96.2B
$134K 0.03%
+2,286
New +$134K
IBDD
150
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$132K 0.03%
+4,820
New +$132K
4 5
6
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