RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+3.99%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$528M
AUM Growth
+$39.7M
(+8.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$827K |
| 3 |
Microsoft
MSFT
|
$775K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$744K |
| 5 |
Apple
AAPL
|
$558K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.92% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seneca Foods Class A
SENEA
$765M
| $240K | 0.05% |
5,097
| – | – |
|
127
Philip Morris
PM
$251B
| $224K | 0.04% |
2,529
-207
| -8% | -$18.3K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $224K | 0.04% |
3,635
-6,199
| -63% | -$382K |
|
129
Tompkins Financial
TMP
$1.01B
| $222K | 0.04% |
2,685
| – | – |
|
130
Vanguard Total World Stock ETF
VT
$51.8B
| $216K | 0.04% |
2,225
| – | – |
|
131
PayPal
PYPL
$65.2B
| $209K | 0.04% |
861
+45
| +6% | +$10.9K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $207K | 0.04% |
3,408
+336
| +11% | +$20.4K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $206K | 0.04% |
2,318
-43
| -2% | -$3.82K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $205K | 0.04% |
+622
| New | +$205K |
|
135
3M
MMM
$82.7B
| $205K | 0.04% |
1,273
-47
| -4% | -$7.57K |
|
136
Wells Fargo
WFC
$253B
| $205K | 0.04% |
5,241
+61
| +1% | +$2.39K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $200K | 0.04% |
+1,600
| New | +$200K |
|
138
Alcon
ALC
$39.6B
| $200K | 0.04% |
2,843
+150
| +6% | +$10.6K |
|
139
Pfizer
PFE
$141B
| $196K | 0.04% |
5,398
-4,946
| -48% | -$180K |
|
140
UnitedHealth
UNH
$286B
| $196K | 0.04% |
527
-16
| -3% | -$5.95K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $196K | 0.04% |
1,679
| – | – |
|
142
Unilever
UL
$158B
| $195K | 0.04% |
3,486
+138
| +4% | +$7.72K |
|
143
Qualcomm
QCOM
$172B
| $190K | 0.04% |
1,434
| – | – |
|
144
CVS Health
CVS
$93.6B
| $189K | 0.04% |
2,515
-41
| -2% | -$3.08K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $189K | 0.04% |
1,854
| – | – |
|
146
Bank of America
BAC
$369B
| $188K | 0.04% |
4,869
-535
| -10% | -$20.7K |
|
147
Marsh & McLennan
MMC
$100B
| $187K | 0.04% |
1,539
| – | – |
|
148
Financial Select Sector SPDR Fund
XLF
$53.2B
| $187K | 0.04% |
5,503
+305
| +6% | +$10.4K |
|
149
Vanguard Utilities ETF
VPU
$7.21B
| $184K | 0.03% |
1,313
+77
| +6% | +$10.8K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $180K | 0.03% |
3,370
+670
| +25% | +$35.8K |
|