RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
+8.61%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$654M
AUM Growth
+$88.2M
Cap. Flow
+$40.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
64.79%
Holding
665
New
559
Increased
34
Reduced
57
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.42M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$879K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$266K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$176K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
151
Blackstone
BX
$135B
$131K 0.02%
+1,000
New +$131K
IUSB icon
152
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$130K 0.02%
+2,820
New +$130K
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$129K 0.02%
+3,055
New +$129K
BA icon
154
Boeing
BA
$174B
$126K 0.02%
+483
New +$126K
LRCX icon
155
Lam Research
LRCX
$129B
$125K 0.02%
+1,590
New +$125K
ADP icon
156
Automatic Data Processing
ADP
$122B
$123K 0.02%
+527
New +$123K
GLD icon
157
SPDR Gold Trust
GLD
$111B
$122K 0.02%
+640
New +$122K
SBUX icon
158
Starbucks
SBUX
$98.5B
$120K 0.02%
+1,254
New +$120K
NVS icon
159
Novartis
NVS
$251B
$118K 0.02%
+1,165
New +$118K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.98B
$116K 0.02%
+1,541
New +$116K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$49B
$114K 0.02%
+2,028
New +$114K
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$5.02B
$113K 0.02%
+2,046
New +$113K
AMAT icon
163
Applied Materials
AMAT
$128B
$109K 0.02%
+673
New +$109K
MA icon
164
Mastercard
MA
$540B
$108K 0.02%
+254
New +$108K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
$108K 0.02%
+1,720
New +$108K
BDX icon
166
Becton Dickinson
BDX
$54.8B
$108K 0.02%
+442
New +$108K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$41.3B
$107K 0.02%
+618
New +$107K
CARR icon
168
Carrier Global
CARR
$55.1B
$107K 0.02%
+1,867
New +$107K
V icon
169
Visa
V
$683B
$106K 0.02%
+409
New +$106K
WFC icon
170
Wells Fargo
WFC
$262B
$106K 0.02%
+2,159
New +$106K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$102B
$106K 0.02%
+1,915
New +$106K
MDLZ icon
172
Mondelez International
MDLZ
$79.3B
$106K 0.02%
+1,460
New +$106K
CSX icon
173
CSX Corp
CSX
$60.8B
$105K 0.02%
+3,018
New +$105K
TMP icon
174
Tompkins Financial
TMP
$1.03B
$105K 0.02%
+1,735
New +$105K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$12B
$99.9K 0.02%
+643
New +$99.9K
5 6
7
8 9