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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-6.17%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$36.3M
Cap. Flow
-$7.51M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.85%
Holding
646
New
1
Increased
53
Reduced
32
Closed
540

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
MBB icon
iShares MBS ETF
MBB
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-572
Closed -$34.3K
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-542
Closed -$26K
AOUT icon
128
American Outdoor Brands
AOUT
$159M
– –
-50
Closed -$476
APD icon
129
Air Products & Chemicals
APD
$68.9B
– –
-165
Closed -$39.7K
APPN icon
130
Appian
APPN
$2.54B
– –
-50
Closed -$2.37K
APTV icon
131
Aptiv
APTV
$10.3B
– –
-3
Closed -$268
ARKF icon
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-195
Closed -$3.02K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-290
Closed -$9.13K
ARKK icon
134
ARK Innovation ETF
ARKK
$6.38B
– –
-171
Closed -$6.82K
ASHR icon
135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-157
Closed -$5.37K
ATR icon
136
AptarGroup
ATR
$8.57B
– –
-73
Closed -$7.54K
AVDE icon
137
Avantis International Equity ETF
AVDE
$18.7B
– –
-151
Closed -$7.7K
AVDV icon
138
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-463
Closed -$24.4K
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-513
Closed -$26.7K
AVGO icon
140
Broadcom
AVGO
$1.98T
– –
-90
Closed -$4.37K
AVNS
141
DELISTED
Avanos Medical
AVNS
– –
-15
Closed -$411
AVUS icon
142
Avantis US Equity ETF
AVUS
$14.3B
– –
-283
Closed -$18.4K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-92
Closed -$6.29K
AXON
144
Axon Enterprise
AXON
$51.7B
– –
-25
Closed -$2.33K
AXP icon
145
American Express
AXP
$230B
– –
-67
Closed -$9.29K
BA icon
146
Boeing
BA
$184B
– –
-844
Closed -$115K
BABA icon
147
Alibaba
BABA
$306B
– –
-191
Closed -$21.7K
BAC icon
148
Bank of America
BAC
$448B
– –
-496
Closed -$15.4K
BALL icon
149
Ball Corp
BALL
$16.6B
– –
-450
Closed -$30.9K
BCE icon
150
BCE
BCE
$21.8B
– –
-20
Closed -$984
4 5
6
7 8

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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rockbridge Investment Management held 646 positions worth $424M, down 7.9% from $461M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management's Q3 2022 filing shows 1 new, 53 increased, 32 reduced and 540 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rockbridge Investment Management's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $3.65M increase.
  • Rockbridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.89M.
  • Rockbridge Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $264K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $424M portfolio in Q3 2022.
  • Rockbridge Investment Management opened 1 new position and closed 540 in Q3 2022.
  • Rockbridge Investment Management's portfolio value fell 7.9% quarter-over-quarter to $424M.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.