RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+4.64%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$22.3M
Cap. Flow %
5.3%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
128
Reduced
126
Closed
33

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.43M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.99M
4
AAPL icon
Apple
AAPL
$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.48M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$677K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$555K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BND icon
Vanguard Total Bond Market
BND
$313K

Sector Composition

1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$40.3M 9.55% 718,456 +150,408 +26% +$8.43M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$39.9M 9.46% 452,331 -3,551 -0.8% -$313K
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$30.6M 7.26% 748,938 +80,125 +12% +$3.28M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.1M 6.42% 326,894 +36,149 +12% +$2.99M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.9M 4.02% 414,288 -7,270 -2% -$297K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$14.4M 3.42% 84,689 -2,045 -2% -$348K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$12.5M 2.95% 383,009 +17,729 +5% +$577K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$10M 2.37% 32,510 -813 -2% -$250K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.89M 2.34% 103,253 -3,820 -4% -$366K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$9.87M 2.34% 123,889 -8,505 -6% -$677K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.66M 2.29% 160,264 +24,620 +18% +$1.48M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.1M 2.16% 210,548 -1,542 -0.7% -$66.7K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.67M 2.05% 281,297 -924 -0.3% -$28.5K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.44M 2% 315,299 -20,735 -6% -$555K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$8.42M 2% 268,282 -8,616 -3% -$271K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$7.96M 1.89% 23,775 +3 +0% +$1.01K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$7.48M 1.77% 48,645 -1,387 -3% -$213K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.51M 1.54% 149,928 +7,282 +5% +$316K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.43M 1.52% 121,803 +12,201 +11% +$644K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$6.19M 1.47% 141,543 +26,862 +23% +$1.17M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.68M 1.35% 51,299 -724 -1% -$80.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$5.41M 1.28% 16,082 -75 -0.5% -$25.2K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.65B
$5.27M 1.25% 34,027 -115 -0.3% -$17.8K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$5.15M 1.22% 65,238 -858 -1% -$67.7K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.09M 1.21% 101,565 +10,551 +12% +$528K
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