RIM
Rockbridge Investment Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
9.91%
1 Year Est. Return
+9.91%
AUM
$933M
AUM Growth
+$87.8M
(+10%)
Holding
136
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.67M | |
| 3 | +$3.5M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
Top Sells
| 1 | +$724K | |
| 2 | +$686K | |
| 3 | +$385K | |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$351K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$317K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$37.4B
| $244K | 0.03% |
1,809
-329
|
|
||
127
Eli Lilly
LLY
$918B
| $239K | 0.03% |
307
-20
|
|
||
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $236K | 0.03% |
5,207
-79
|
|
||
129
PepsiCo
PEP
$199B
| $224K | 0.02% |
1,695
-322
|
|
||
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $213K | 0.02% |
2,336
-132
|
|
||
131
Putnam Focused Large Cap Value ETF
PVAL
$4.63B
| $211K | 0.02% |
+5,253
|
|
||
132
Schwab US Mid-Cap ETF
SCHM
$13.3B
| $211K | 0.02% |
+7,512
|
|
||
133
SPDR Gold Trust
GLD
$131B
| $203K | 0.02% |
+665
|
|
||
134
Aflac
AFL
$59.9B
| – | – |
-1,989
|
|
||
135
Colgate-Palmolive
CL
$62.9B
| – | – |
-2,161
|
|
||
136
Chevron
CVX
$315B
| – | – |
-1,387
|
|