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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$98.7K 0.02%
+1,293
New +$98.7K
UPS icon
177
United Parcel Service
UPS
$72.1B
$98.1K 0.02%
+624
New +$98.1K
DIS icon
178
Walt Disney
DIS
$212B
$96K 0.01%
+1,063
New +$96K
SPYG icon
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$95.9K 0.01%
+1,474
New +$95.9K
SPG icon
180
Simon Property Group
SPG
$59.5B
$95.3K 0.01%
+668
New +$95.3K
FELC icon
181
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$94.8K 0.01%
+3,566
New +$94.8K
LMT icon
182
Lockheed Martin
LMT
$108B
$92K 0.01%
+203
New +$92K
PSX icon
183
Phillips 66
PSX
$53.2B
$91.9K 0.01%
+690
New +$91.9K
DD icon
184
DuPont de Nemours
DD
$32.6B
$90.5K 0.01%
+1,177
New +$90.5K
CVX icon
185
Chevron
CVX
$310B
$90.2K 0.01%
+605
New +$90.2K
IYC icon
186
iShares US Consumer Discretionary ETF
IYC
$1.74B
$88.8K 0.01%
+1,172
New +$88.8K
VHT icon
187
Vanguard Health Care ETF
VHT
$15.7B
$85.4K 0.01%
+340
New +$85.4K
BKNG icon
188
Booking.com
BKNG
$178B
$85.1K 0.01%
+24
New +$85.1K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$84.1K 0.01%
+904
New +$84.1K
FLRN icon
190
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$83.5K 0.01%
+2,729
New +$83.5K
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$83.2K 0.01%
+685
New +$83.2K
KO icon
192
Coca-Cola
KO
$292B
$81.8K 0.01%
+1,389
New +$81.8K
ORCL icon
193
Oracle
ORCL
$654B
$80.9K 0.01%
+767
New +$80.9K
PM icon
194
Philip Morris
PM
$251B
$80.8K 0.01%
+859
New +$80.8K
SYK icon
195
Stryker
SYK
$150B
$80.6K 0.01%
+269
New +$80.6K
UNP icon
196
Union Pacific
UNP
$131B
$78.4K 0.01%
+319
New +$78.4K
OTIS icon
197
Otis Worldwide
OTIS
$34.1B
$76.5K 0.01%
+855
New +$76.5K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$68.4B
$75.8K 0.01%
+1,535
New +$75.8K
GD icon
199
General Dynamics
GD
$86.8B
$75.6K 0.01%
+291
New +$75.6K
BABA icon
200
Alibaba
BABA
$323B
$75.3K 0.01%
+972
New +$75.3K
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