RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+11.01%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$25.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
182
Reduced
88
Closed
27

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.12M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.55M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$578K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$459K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$302K
4
XOM icon
Exxon Mobil
XOM
$299K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$281K

Sector Composition

1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$47.2M 9.65%
841,989
+123,533
+17% +$6.92M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$40.7M 8.32%
461,208
+8,877
+2% +$783K
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$37.1M 7.59%
804,357
+55,419
+7% +$2.55M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.3M 6.21%
364,327
+37,433
+11% +$3.12M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.4M 3.96%
410,480
-3,808
-0.9% -$180K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$17.3M 3.54%
88,903
+4,214
+5% +$820K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$15.5M 3.17%
411,996
+28,987
+8% +$1.09M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$12.9M 2.64%
37,571
+5,061
+16% +$1.74M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.5M 2.56%
181,322
+21,058
+13% +$1.45M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$10.8M 2.21%
118,839
-5,050
-4% -$459K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 2.14%
208,343
-2,205
-1% -$110K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.98M 2.04%
102,734
-519
-0.5% -$50.4K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$9.51M 1.95%
264,135
-4,147
-2% -$149K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.4M 1.92%
306,518
-8,781
-3% -$269K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$9.37M 1.92%
48,104
-541
-1% -$105K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$8.89M 1.82%
23,787
+12
+0.1% +$4.49K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.66M 1.77%
156,025
+6,097
+4% +$338K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.47M 1.73%
136,511
+14,708
+12% +$912K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.43M 1.72%
273,740
-7,557
-3% -$233K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$8.13M 1.66%
167,870
+26,327
+19% +$1.27M
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.02M 1.44%
106,106
+4,541
+4% +$301K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.99M 1.43%
49,172
-2,127
-4% -$302K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.05M 1.24%
34,516
+489
+1% +$85.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$6.01M 1.23%
16,010
-72
-0.4% -$27K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$5.53M 1.13%
65,064
-174
-0.3% -$14.8K
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