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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
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$68.9M 11.38%
2,538,262
+240,156
+10% +$6.58M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$54.9M 9.08%
1,036,589
+74,226
+8% +$4.04M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$46.6M 7.7%
545,330
+5,888
+1% +$508K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.2M 6.32%
463,959
+34,877
+8% +$2.88M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$20.1M 3.32%
483,794
+21,541
+5% +$915K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.6M 3.24%
388,268
-4,983
-1% -$259K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.1M 3.16%
257,255
+28,845
+13% +$2.19M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.5M 3.06%
83,399
-677
-0.8% -$154K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$15.9M 2.63%
40,282
-236
-0.6% -$95.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 2.01%
28,386
-97
-0.3% -$42.8K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.62B
$12M 1.99%
205,319
+7,894
+4% +$480K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$11.5M 1.9%
664,344
-8,676
-1% -$154K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.4M 1.89%
185,048
+19,380
+12% +$1.23M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.3M 1.87%
170,899
+7,546
+5% +$508K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.1M 1.83%
50,685
-522
-1% -$116K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$10.5M 1.73%
540,994
+6,704
+1% +$133K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 1.68%
203,400
-2,053
-1% -$106K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.75M 1.61%
103,227
+2,024
+2% +$193K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.52M 1.57%
116,207
+7,397
+7% +$607K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.35M 1.54%
306,599
+891
+0.3% +$27.8K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.43M 1.23%
43,926
+58
+0.1% +$9.93K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.23M 1.2%
242,344
-2,849
-1% -$85.9K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.27B
$7.11M 1.18%
35,534
-337
-0.9% -$69.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$6.98M 1.15%
16,207
-108
-0.7% -$47.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$6.52M 1.08%
64,017
-1,039
-2% -$110K
1
2 3 4 5

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Rockbridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

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

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.