RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
-1.12%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$604M
AUM Growth
+$13.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
52.02%
Holding
779
New
35
Increased
144
Reduced
107
Closed
19

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.52M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$368K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$252K
3
NFLX icon
Netflix
NFLX
$245K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$162K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$150K

Sector Composition

1 Technology 2.03%
2 Financials 1.3%
3 Healthcare 0.94%
4 Consumer Discretionary 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$247K 0.04%
5,752
+285
+5% +$12.2K
SENEA icon
127
Seneca Foods Class A
SENEA
$765M
$246K 0.04%
5,097
– –
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$242K 0.04%
10,933
– –
COO icon
129
Cooper Companies
COO
$13.5B
$241K 0.04%
2,336
– –
KO icon
130
Coca-Cola
KO
$292B
$241K 0.04%
4,593
-105
-2% -$5.51K
IBCE
131
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$239K 0.04%
9,670
– –
FLRN icon
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$238K 0.04%
7,767
-121
-2% -$3.71K
MMC icon
133
Marsh & McLennan
MMC
$100B
$233K 0.04%
1,539
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$51.8B
$233K 0.04%
2,290
– –
ALC icon
135
Alcon
ALC
$39.6B
$227K 0.04%
2,819
-24
-0.8% -$1.93K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$226K 0.04%
1,696
– –
BAC icon
137
Bank of America
BAC
$369B
$224K 0.04%
5,268
+9
+0.2% +$383
WFC icon
138
Wells Fargo
WFC
$253B
$215K 0.04%
4,631
+82
+2% +$3.81K
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$34B
$214K 0.04%
1,679
– –
BYND icon
140
Beyond Meat
BYND
$189M
$211K 0.03%
2,000
+1,000
+100% +$106K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.03%
1,269
– –
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$210K 0.03%
622
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$209K 0.03%
3,435
+152
+5% +$9.25K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$208K 0.03%
1,854
– –
CVS icon
145
CVS Health
CVS
$93.6B
$207K 0.03%
2,437
-10
-0.4% -$849
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.2B
$207K 0.03%
5,503
– –
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$205K 0.03%
2,293
-25
-1% -$2.24K
SPYD icon
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$204K 0.03%
+5,223
New +$204K
RTX icon
149
RTX Corp
RTX
$211B
$202K 0.03%
2,354
+21
+0.9% +$1.8K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$200K 0.03%
1,386
+1,384
+69,200% +$200K
4 5
6
7 8