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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40.3M 9.55%
1,436,912
+300,816
+26% +$8.48M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$39.9M 9.46%
452,331
-3,551
-0.8% -$315K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$30.6M 7.26%
748,938
+80,125
+12% +$3.24M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.1M 6.42%
326,894
+36,149
+12% +$3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.9M 4.02%
414,288
-7,270
-2% -$298K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.4M 3.42%
84,689
-2,045
-2% -$344K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$12.5M 2.95%
383,009
+17,729
+5% +$566K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$10M 2.37%
32,510
-813
-2% -$248K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.89M 2.34%
103,253
-3,820
-4% -$367K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.3B
$9.87M 2.34%
743,334
-51,030
-6% -$671K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.66M 2.29%
160,264
+24,620
+18% +$1.48M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.1M 2.16%
210,548
-1,542
-0.7% -$67K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.67M 2.05%
281,297
-924
-0.3% -$28.6K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.44M 2%
315,299
-20,735
-6% -$554K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.8B
$8.42M 2%
536,564
-17,232
-3% -$271K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.96M 1.89%
23,775
+3
+0% +$994
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.48M 1.77%
48,645
-1,387
-3% -$213K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.5M 1.54%
149,928
+7,282
+5% +$323K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.43M 1.52%
121,803
+12,201
+11% +$640K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.66B
$6.19M 1.47%
141,543
+26,862
+23% +$1.2M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.67M 1.35%
51,299
-724
-1% -$81.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$5.41M 1.28%
16,082
-75
-0.5% -$25K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.27B
$5.27M 1.25%
34,027
-115
-0.3% -$17.6K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$5.15M 1.22%
65,238
-858
-1% -$68.9K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.09M 1.21%
101,565
+10,551
+12% +$541K
1
2 3 4 5

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Rockbridge Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rockbridge Investment Management held 695 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $19.6M of net new capital in Q3 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was Expedia Group: 2,150 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $671K trimmed.

  • Rockbridge Investment Management's largest Q3 2020 buy was Expedia Group: 2,150 shares worth $197K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.48M increase.
  • Rockbridge Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $671K.
  • Rockbridge Investment Management fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2020, selling an estimated $131K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $422M portfolio in Q3 2020.
  • Rockbridge Investment Management opened 49 new positions and closed 33 in Q3 2020.
  • Rockbridge Investment Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.