RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+3.99%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$21.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
50.51%
Holding
777
New
79
Increased
160
Reduced
158
Closed
52

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.23M
2
BND icon
Vanguard Total Bond Market
BND
$6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.94M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.01M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$827K
3
MSFT icon
Microsoft
MSFT
$775K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$744K
5
AAPL icon
Apple
AAPL
$558K

Sector Composition

1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$53.7M 10.15% 994,504 +152,515 +18% +$8.23M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$45.1M 8.53% 531,994 +70,786 +15% +$6M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$43.2M 8.17% 877,451 +73,094 +9% +$3.6M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32M 6.05% 387,865 +23,538 +6% +$1.94M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.4M 3.67% 395,336 -15,144 -4% -$744K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$17.4M 3.29% 84,032 -4,871 -5% -$1.01M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$16.8M 3.18% 426,098 +14,102 +3% +$556K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.4M 2.72% 199,454 +18,132 +10% +$1.31M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 2.62% 38,060 +489 +1% +$178K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$11.2M 2.12% 115,913 -2,926 -2% -$283K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 2.04% 206,785 -1,558 -0.7% -$81.1K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$10.3M 1.95% 48,130 +26 +0.1% +$5.57K
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.2M 1.94% 156,475 +450 +0.3% +$29.4K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$9.87M 1.87% 262,443 -1,692 -0.6% -$63.7K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$9.69M 1.83% 184,849 +16,979 +10% +$890K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.47M 1.79% 297,857 -8,661 -3% -$275K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.46M 1.79% 146,950 +10,439 +8% +$672K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$9.43M 1.78% 23,780 -7 -0% -$2.77K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.25M 1.75% 99,448 -3,286 -3% -$306K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.56M 1.62% 104,451 -1,655 -2% -$136K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.66M 1.45% 46,251 -2,921 -6% -$484K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.29M 1.38% 245,856 -27,884 -10% -$827K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.65M 1.26% 35,893 +1,377 +4% +$255K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$6.47M 1.22% 16,266 +256 +2% +$102K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$5.87M 1.11% 63,935 -1,129 -2% -$104K
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