RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+4.27%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$676M
AUM Growth
+$72.4M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
847
New
87
Increased
208
Reduced
88
Closed
33
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.35M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$2.28M |
| 5 |
Pathfinder Bancorp
PBHC
|
$2.26M |
Top Sells
| 1 |
Enovix
ENVX
|
$491K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$467K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$260K |
| 4 |
Beyond Meat
BYND
|
$211K |
| 5 |
Exxon Mobil
XOM
|
$182K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $326K | 0.05% |
3,497
| – | – |
|
127
JPMorgan Chase
JPM
$809B
| $320K | 0.05% |
2,019
+125
| +7% | +$19.8K |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $315K | 0.05% |
3,441
-399
| -10% | -$36.5K |
|
129
Marsh & McLennan
MMC
$100B
| $312K | 0.05% |
1,794
+255
| +17% | +$44.3K |
|
130
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $312K | 0.05% |
5,589
-222
| -4% | -$12.4K |
|
131
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $311K | 0.05% |
3,965
-335
| -8% | -$26.3K |
|
132
IBM
IBM
$232B
| $310K | 0.05% |
2,323
-104
| -4% | -$13.9K |
|
133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $310K | 0.05% |
+12,012
| New | +$310K |
|
|
134
Enovix
ENVX
$1.81B
| $308K | 0.05% |
12,914
-20,572
| -61% | -$491K |
|
135
Qualcomm
QCOM
$172B
| $298K | 0.04% |
1,628
-790
| -33% | -$145K |
|
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $296K | 0.04% |
+5,594
| New | +$296K |
|
137
Honeywell
HON
$136B
| $293K | 0.04% |
1,403
+1,165
| +489% | +$243K |
|
138
Merck
MRK
$212B
| $291K | 0.04% |
3,792
+358
| +10% | +$27.5K |
|
139
Lowe's Companies
LOW
$151B
| $283K | 0.04% |
1,094
+126
| +13% | +$32.6K |
|
140
UnitedHealth
UNH
$286B
| $282K | 0.04% |
561
+73
| +15% | +$36.7K |
|
141
Home Depot
HD
$417B
| $277K | 0.04% |
668
+190
| +40% | +$78.8K |
|
142
Coca-Cola
KO
$292B
| $272K | 0.04% |
4,593
| – | – |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $271K | 0.04% |
3,181
-45
| -1% | -$3.83K |
|
144
Philip Morris
PM
$251B
| $269K | 0.04% |
2,835
+95
| +3% | +$9.01K |
|
145
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $261K | 0.04% |
+7,952
| New | +$261K |
|
146
CVS Health
CVS
$93.6B
| $260K | 0.04% |
2,522
+85
| +3% | +$8.76K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $259K | 0.04% |
4,225
+790
| +23% | +$48.4K |
|
148
AT&T
T
$212B
| $257K | 0.04% |
13,811
-2,832
| -17% | -$52.7K |
|
|
BSCO
149
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $251K | 0.04% |
11,477
+544
| +5% | +$11.9K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $250K | 0.04% |
1,776
+97
| +6% | +$13.7K |
|