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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
+4.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$61.5M
Cap. Flow
+$36.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$413K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
AAPL icon
Apple
AAPL
+$345K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$225K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.3%
3 Healthcare 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$62.7M 10.63%
2,298,106
+309,098
+16% +$8.39M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$51M 8.64%
962,363
+84,912
+10% +$4.39M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$46.3M 7.85%
539,442
+7,448
+1% +$635K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.5M 6.02%
429,082
+41,217
+11% +$3.41M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.3M 3.43%
393,251
-2,085
-0.5% -$108K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$19.2M 3.26%
462,253
+36,155
+8% +$1.51M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.7M 3.18%
84,076
+44
+0.1% +$9.55K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.1M 2.9%
228,410
+28,956
+15% +$2.19M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$15.9M 2.7%
40,518
+2,458
+6% +$944K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 2.07%
28,483
+4,703
+20% +$1.96M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$11.7M 1.98%
673,020
-22,458
-3% -$380K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.5M 1.96%
51,207
+3,077
+6% +$682K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$11.5M 1.95%
197,425
+12,576
+7% +$714K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 1.89%
205,453
-1,332
-0.6% -$70.9K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.1M 1.88%
165,668
+18,718
+13% +$1.23M
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11M 1.87%
163,353
+6,878
+4% +$472K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$10.5M 1.79%
534,290
+9,404
+2% +$186K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.1M 1.7%
305,708
+7,851
+3% +$255K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.62M 1.63%
101,203
+1,755
+2% +$165K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.33M 1.58%
108,810
+4,359
+4% +$371K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.62M 1.29%
43,868
-2,383
-5% -$413K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.36M 1.25%
245,193
-663
-0.3% -$19.8K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.27B
$7.18M 1.22%
35,871
-22
-0.1% -$4.29K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$7.01M 1.19%
16,315
+49
+0.3% +$20.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$6.62M 1.12%
65,056
+1,121
+2% +$111K
1
2 3 4 5

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Rockbridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockbridge Investment Management held 778 positions worth $590M, up 12% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $36.8M of net new capital in Q2 2021, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $413K trimmed.

  • Rockbridge Investment Management's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $8.39M increase.
  • Rockbridge Investment Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $413K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $200K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $590M portfolio in Q2 2021.
  • Rockbridge Investment Management opened 53 new positions and closed 35 in Q2 2021.
  • Rockbridge Investment Management's portfolio value rose 12% quarter-over-quarter to $590M.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.