RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
-11.04%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$457M
AUM Growth
-$192M
(-30%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
828
New
29
Increased
56
Reduced
261
Closed
188
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.53M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.99M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.61% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $130K | 0.03% |
472
-221
| -32% | -$60.7K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $128K | 0.03% |
1,617
-750
| -32% | -$59.4K |
|
128
AbbVie
ABBV
$375B
| $125K | 0.03% |
816
-222
| -21% | -$34K |
|
129
Cisco
CSCO
$264B
| $121K | 0.03% |
2,827
-939
| -25% | -$40K |
|
130
Dow Inc
DOW
$17.4B
| $120K | 0.03% |
2,318
| – | – |
|
131
3M
MMM
$82.7B
| $119K | 0.03% |
1,104
-143
| -11% | -$15.5K |
|
132
Danaher
DHR
$143B
| $118K | 0.03% |
527
+118
| +29% | +$26.5K |
|
133
Stryker
SYK
$150B
| $117K | 0.03% |
587
-3,156
| -84% | -$628K |
|
134
Automatic Data Processing
ADP
$120B
| $116K | 0.03% |
554
-150
| -21% | -$31.5K |
|
135
Boeing
BA
$174B
| $115K | 0.03% |
844
-395
| -32% | -$54K |
|
136
Salesforce
CRM
$239B
| $114K | 0.02% |
690
-164
| -19% | -$27.1K |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $112K | 0.02% |
2,393
-40
| -2% | -$1.87K |
|
138
Visa
V
$666B
| $112K | 0.02% |
567
-765
| -57% | -$151K |
|
139
Union Pacific
UNP
$131B
| $111K | 0.02% |
520
+10
| +2% | +$2.13K |
|
140
International Flavors & Fragrances
IFF
$16.9B
| $110K | 0.02% |
927
-104
| -10% | -$12.4K |
|
141
Becton Dickinson
BDX
$55.1B
| $109K | 0.02% |
442
-57
| -11% | -$14.1K |
|
142
Tompkins Financial
TMP
$1.01B
| $109K | 0.02% |
1,510
| – | – |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $108K | 0.02% |
5,172
-48,369
| -90% | -$1.01M |
|
144
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $108K | 0.02% |
1,581
-32,789
| -95% | -$2.24M |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $107K | 0.02% |
1,279
-1,530
| -54% | -$128K |
|
146
Diageo
DEO
$61.3B
| $107K | 0.02% |
615
| – | – |
|
147
Norfolk Southern
NSC
$62.3B
| $107K | 0.02% |
470
-38
| -7% | -$8.64K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $107K | 0.02% |
1,720
-514
| -23% | -$31.9K |
|
149
Hershey
HSY
$37.6B
| $104K | 0.02% |
485
-550
| -53% | -$118K |
|
150
Paychex
PAYX
$48.7B
| $103K | 0.02% |
902
-1,035
| -53% | -$118K |
|