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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $101K | 0.02% |
918
-123
| -12% | -$13.5K |
|
152
Vanguard ESG International Stock ETF
VSGX
$5B
| $100K | 0.02% |
2,046
| – | – |
|
153
Coca-Cola
KO
$292B
| $99.8K | 0.02% |
1,587
-1,192
| -43% | -$75K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $99.8K | 0.02% |
733
-7,975
| -92% | -$1.09M |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| $99.5K | 0.02% |
479
-188
| -28% | -$39.1K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.4B
| $99.4K | 0.02% |
2,006
+328
| +20% | +$16.2K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $98.4K | 0.02% |
2,175
-31,475
| -94% | -$1.42M |
|
158
Chevron
CVX
$310B
| $96.4K | 0.02% |
666
-2,485
| -79% | -$360K |
|
159
SPDR Gold Trust
GLD
$112B
| $96.4K | 0.02% |
572
+50
| +10% | +$8.42K |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $96.4K | 0.02% |
701
+10
| +1% | +$1.38K |
|
161
Mastercard
MA
$528B
| $95K | 0.02% |
301
-211
| -41% | -$66.6K |
|
162
MannKind Corp
MNKD
$1.7B
| $94.5K | 0.02% |
+24,814
| New | +$94.5K |
|
163
JPMorgan Chase
JPM
$809B
| $93.5K | 0.02% |
830
-1,275
| -61% | -$144K |
|
164
Amgen
AMGN
$153B
| $93.4K | 0.02% |
384
-2,316
| -86% | -$563K |
|
165
Netflix
NFLX
$529B
| $91.3K | 0.02% |
522
+210
| +67% | +$36.7K |
|
166
Community Bank
CBU
$3.17B
| $91.3K | 0.02% |
1,442
| – | – |
|
167
Blackstone
BX
$133B
| $91.2K | 0.02% |
1,000
| – | – |
|
168
Eli Lilly
LLY
$652B
| $91.1K | 0.02% |
281
-150
| -35% | -$48.6K |
|
169
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $91.1K | 0.02% |
3,024
-4,743
| -61% | -$143K |
|
170
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $89.6K | 0.02% |
+4,258
| New | +$89.6K |
|
|
171
Vanguard Russell 1000 ETF
VONE
$6.67B
| $89.4K | 0.02% |
520
-34,747
| -99% | -$5.97M |
|
172
Philip Morris
PM
$251B
| $84.8K | 0.02% |
859
-1,881
| -69% | -$186K |
|
173
Duke Energy
DUK
$93.8B
| $83.4K | 0.02% |
778
+130
| +20% | +$13.9K |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $83.3K | 0.02% |
1,594
+120
| +8% | +$6.27K |
|
175
Deere & Co
DE
$128B
| $82.4K | 0.02% |
275
| – | – |
|