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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53.7M 10.15%
1,989,008
+305,030
+18% +$8.37M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$45.1M 8.53%
531,994
+70,786
+15% +$6.1M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$43.2M 8.17%
877,451
+73,094
+9% +$3.5M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32M 6.05%
387,865
+23,538
+6% +$1.95M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.4M 3.67%
395,336
-15,144
-4% -$740K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.4M 3.29%
84,032
-4,871
-5% -$986K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$16.8M 3.18%
426,098
+14,102
+3% +$550K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.4M 2.72%
199,454
+18,132
+10% +$1.3M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 2.62%
38,060
+489
+1% +$173K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$11.2M 2.12%
695,478
-17,556
-2% -$277K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.8M 2.04%
206,785
-1,558
-0.7% -$82.9K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.3M 1.95%
48,130
+26
+0.1% +$5.48K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.2M 1.94%
156,475
+450
+0.3% +$27.6K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$9.87M 1.87%
524,886
-3,384
-0.6% -$63.1K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$9.69M 1.83%
184,849
+16,979
+10% +$854K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.47M 1.79%
297,857
-8,661
-3% -$282K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.46M 1.79%
146,950
+10,439
+8% +$687K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.43M 1.78%
23,780
-7
-0% -$2.7K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.25M 1.75%
99,448
-3,286
-3% -$312K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.56M 1.62%
104,451
-1,655
-2% -$128K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.66M 1.45%
46,251
-2,921
-6% -$460K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.29M 1.38%
245,856
-27,884
-10% -$841K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.27B
$6.65M 1.26%
35,893
+1,377
+4% +$249K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$6.47M 1.22%
16,266
+256
+2% +$99.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$5.87M 1.11%
63,935
-1,129
-2% -$99.2K
1
2 3 4 5

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Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.