RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+13.77%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
100%
Top 10 Hldgs %
49.72%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$40.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$31.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$131K 0.03%
+5,530
New +$131K
BAC icon
152
Bank of America
BAC
$373B
$129K 0.03%
+5,434
New +$129K
CRM icon
153
Salesforce
CRM
$242B
$129K 0.03%
+690
New +$129K
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$124K 0.03%
+1,763
New +$124K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$123K 0.03%
+2,100
New +$123K
WFC icon
156
Wells Fargo
WFC
$262B
$121K 0.03%
+4,727
New +$121K
EWX icon
157
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$117K 0.03%
+2,860
New +$117K
HD icon
158
Home Depot
HD
$404B
$117K 0.03%
+468
New +$117K
ROKU icon
159
Roku
ROKU
$14.1B
$117K 0.03%
+1,000
New +$117K
TRV icon
160
Travelers Companies
TRV
$61.5B
$117K 0.03%
+1,030
New +$117K
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.7B
$117K 0.03%
+5,047
New +$117K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$116K 0.03%
+2,328
New +$116K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$116K 0.03%
+1,918
New +$116K
MGC icon
164
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$112K 0.03%
+1,025
New +$112K
MMM icon
165
3M
MMM
$82.2B
$112K 0.03%
+721
New +$112K
IBM icon
166
IBM
IBM
$225B
$111K 0.03%
+922
New +$111K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$110K 0.03%
+2,750
New +$110K
PAYX icon
168
Paychex
PAYX
$49B
$110K 0.03%
+1,453
New +$110K
PZT icon
169
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$109K 0.03%
+4,265
New +$109K
LLY icon
170
Eli Lilly
LLY
$659B
$107K 0.03%
+654
New +$107K
BDX icon
171
Becton Dickinson
BDX
$53.9B
$103K 0.03%
+432
New +$103K
CHD icon
172
Church & Dwight Co
CHD
$22.7B
$103K 0.03%
+1,330
New +$103K
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$103K 0.03%
+1,651
New +$103K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$130B
$96K 0.02%
+815
New +$96K
MDLZ icon
175
Mondelez International
MDLZ
$80B
$95K 0.02%
+1,851
New +$95K
5 6
7
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