RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.01%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+16%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
182
Reduced
88
Closed
27
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.12M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.55M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$578K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$459K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$302K |
| 4 |
Exxon Mobil
XOM
|
$299K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$281K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 1.26% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $229K | 0.05% |
131
-8
| -6% | -$14K |
|
127
Intel
INTC
$106B
| $227K | 0.05% |
4,554
+205
| +5% | +$10.2K |
|
128
Philip Morris
PM
$260B
| $226K | 0.05% |
2,736
-19
| -0.7% | -$1.57K |
|
129
Medtronic
MDT
$120B
| $221K | 0.05% |
1,889
+814
| +76% | +$95.2K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $219K | 0.04% |
2,361
-2
| -0.1% | -$186 |
|
131
Qualcomm
QCOM
$171B
| $219K | 0.04% |
1,434
+60
| +4% | +$9.16K |
|
132
Vanguard Total World Stock ETF
VT
$51.2B
| $206K | 0.04% |
2,225
| – | – |
|
133
Seneca Foods Class A
SENEA
$777M
| $203K | 0.04% |
5,097
| – | – |
|
134
Unilever
UL
$156B
| $202K | 0.04% |
3,348
+86
| +3% | +$5.19K |
|
135
Goldman Sachs
GS
$226B
| $199K | 0.04% |
754
+341
| +83% | +$90K |
|
136
3M
MMM
$82.8B
| $193K | 0.04% |
1,104
+383
| +53% | +$67K |
|
137
PayPal
PYPL
$66.2B
| $191K | 0.04% |
816
| – | – |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $190K | 0.04% |
1,854
+927
| +100% | +$95K |
|
139
Tompkins Financial
TMP
$1.01B
| $190K | 0.04% |
2,685
| – | – |
|
140
UnitedHealth
UNH
$280B
| $190K | 0.04% |
543
+14
| +3% | +$4.9K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $190K | 0.04% |
1,679
| – | – |
|
142
Marsh & McLennan
MMC
$101B
| $180K | 0.04% |
1,539
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $179K | 0.04% |
3,072
-79
| -3% | -$4.6K |
|
144
Alcon
ALC
$39.5B
| $178K | 0.04% |
2,693
| – | – |
|
145
CVS Health
CVS
$92.8B
| $175K | 0.04% |
2,556
+10
| +0.4% | +$685 |
|
146
DuPont de Nemours
DD
$32.2B
| $173K | 0.04% |
2,436
-287
| -11% | -$20.4K |
|
147
Snap-on
SNA
$17B
| $171K | 0.04% |
+1,000
| New | +$171K |
|
148
Vanguard Utilities ETF
VPU
$7.25B
| $170K | 0.03% |
1,236
| – | – |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $170K | 0.03% |
1,395
-10
| -0.7% | -$1.22K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $165K | 0.03% |
1,773
| – | – |
|