RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
-5.13%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-3.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
869
New
57
Increased
152
Reduced
207
Closed
70
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.68M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.26M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.83M |
| 4 |
Avantor
AVTR
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.99M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Pathfinder Bancorp
PBHC
|
$2.77M |
| 3 |
Tompkins Financial
TMP
|
$2.77M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.38% |
| 3 | Industrials | 0.73% |
| 4 | Real Estate | 0.62% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.7B
| $214K | 0.03% |
5,603
+100
| +2% | +$3.82K |
|
152
Vanguard Utilities ETF
VPU
$7.25B
| $211K | 0.03% |
1,286
| – | – |
|
153
Church & Dwight Co
CHD
$22.7B
| $211K | 0.03% |
2,080
+750
| +56% | +$76K |
|
154
Qualcomm
QCOM
$171B
| $210K | 0.03% |
1,428
-200
| -12% | -$29.4K |
|
155
Cisco
CSCO
$268B
| $210K | 0.03% |
3,766
+146
| +4% | +$8.13K |
|
156
Home Depot
HD
$405B
| $209K | 0.03% |
693
+25
| +4% | +$7.55K |
|
157
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $208K | 0.03% |
+8,298
| New | +$208K |
|
158
iShares US Technology ETF
IYW
$22.7B
| $206K | 0.03% |
2,000
| – | – |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $201K | 0.03% |
2,576
-605
| -19% | -$47.2K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $198K | 0.03% |
718
| – | – |
|
161
Wells Fargo
WFC
$263B
| $196K | 0.03% |
4,031
-414
| -9% | -$20.2K |
|
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $194K | 0.03% |
3,598
-1,996
| -36% | -$108K |
|
163
AT&T
T
$208B
| $188K | 0.03% |
7,838
-2,593
| -25% | -$62.2K |
|
164
Mastercard
MA
$538B
| $187K | 0.03% |
512
-1,145
| -69% | -$417K |
|
165
Diamondback Energy
FANG
$43.1B
| $185K | 0.03% |
1,339
-521
| -28% | -$72.1K |
|
166
Goldman Sachs
GS
$226B
| $183K | 0.03% |
556
-9
| -2% | -$2.97K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $183K | 0.03% |
1,386
| – | – |
|
168
NVIDIA
NVDA
$4.16T
| $182K | 0.03% |
680
-581
| -46% | -$155K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $181K | 0.03% |
2,230
-144
| -6% | -$11.7K |
|
170
Salesforce
CRM
$242B
| $181K | 0.03% |
854
-595
| -41% | -$126K |
|
171
Coca-Cola
KO
$297B
| $175K | 0.03% |
2,779
-1,814
| -39% | -$114K |
|
172
AbbVie
ABBV
$374B
| $169K | 0.03% |
1,038
-233
| -18% | -$37.9K |
|
173
iShares Russell 1000 ETF
IWB
$42.9B
| $167K | 0.03% |
667
| – | – |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $167K | 0.03% |
1,564
+537
| +52% | +$57.3K |
|
175
Automatic Data Processing
ADP
$123B
| $164K | 0.03% |
704
| – | – |
|