RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
-5.13%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
Cap. Flow
+$14.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
52.82%
Holding
869
New
57
Increased
152
Reduced
207
Closed
70

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.26M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.83M
4
AVTR icon
Avantor
AVTR
$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.99M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$5.26M
2
PBHC icon
Pathfinder Bancorp
PBHC
$2.77M
3
TMP icon
Tompkins Financial
TMP
$2.77M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.03M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.38%
3 Industrials 0.73%
4 Real Estate 0.62%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$76M 11.68%
1,510,055
+104,559
+7% +$5.26M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$65.6M 10.08%
1,175,980
+86,644
+8% +$4.83M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$45.4M 6.98%
573,482
+10,447
+2% +$827K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$42M 6.46%
539,578
+38,361
+8% +$2.99M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.8M 3.51%
324,887
+39,773
+14% +$2.79M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$20.9M 3.21%
546,745
+37,512
+7% +$1.43M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$20.1M 3.09%
87,918
+587
+0.7% +$134K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.8M 2.89%
388,049
-4,657
-1% -$226K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$16.3M 2.51%
39,248
-1,619
-4% -$674K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$15.1M 2.33%
229,139
+18,069
+9% +$1.19M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 2.16%
31,036
-751
-2% -$340K
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$13M 2%
183,772
+6,958
+4% +$492K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.9M 1.99%
229,194
+26,050
+13% +$1.47M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$11.5M 1.77%
214,391
+105,967
+98% +$5.68M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11M 1.69%
130,892
+8,169
+7% +$687K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$10.5M 1.61%
282,503
+5,020
+2% +$186K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 1.6%
220,921
-650
-0.3% -$30.6K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.4M 1.44%
53,069
-483
-0.9% -$85.5K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.31M 1.43%
328,488
+1,846
+0.6% +$52.3K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$8.92M 1.37%
80,742
-1,698
-2% -$188K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.79M 1.35%
102,587
+258
+0.3% +$22.1K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$6.65B
$7.33M 1.13%
35,267
+107
+0.3% +$22.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$7.31M 1.12%
16,077
-48
-0.3% -$21.8K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.16M 1.1%
258,470
+9,174
+4% +$254K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$6.06M 0.93%
28,267
-24,541
-46% -$5.26M
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