RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
-11.04%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-30%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
828
New
29
Increased
57
Reduced
260
Closed
188
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.53M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.99M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.61% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $75M | 16.28% | 1,565,886 +55,831 | +4% | +$2.67M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $58.4M | 12.69% | 1,257,414 +81,434 | +7% | +$3.79M |
|
3
Vanguard Total Bond Market
BND
$134B
| $38.3M | 8.32% | 509,126 -64,356 | -11% | -$4.84M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.3M | 7.22% | 436,020 -103,558 | -19% | -$7.9M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.7M | 4.51% | 352,574 +27,687 | +9% | +$1.63M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $17.8M | 3.86% | 569,704 +22,959 | +4% | +$717K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 3.32% | 80,995 -6,923 | -8% | -$1.31M |
|
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $13.5M | 2.93% | 253,093 +23,954 | +10% | +$1.28M |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $11.3M | 2.46% | 186,885 +3,113 | +2% | +$188K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 2.32% | 217,705 -11,489 | -5% | -$564K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.27% | 27,731 -3,305 | -11% | -$1.25M |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.67M | 2.1% | 133,531 +2,639 | +2% | +$191K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.83M | 1.92% | 216,529 -171,520 | -44% | -$7M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.72M | 1.68% | 174,732 -39,659 | -18% | -$1.75M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.44M | 1.4% | 154,612 -66,309 | -30% | -$2.76M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.4M | 1.39% | 242,873 -15,597 | -6% | -$411K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.88M | 1.28% | 231,861 -96,627 | -29% | -$2.45M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.7M | 1.24% | 38,055 -15,014 | -28% | -$2.25M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $5.32M | 1.16% | 169,248 -113,255 | -40% | -$3.56M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.49M | 0.97% | 49,239 -31,503 | -39% | -$2.87M |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.62M | 0.79% | 10,438 -28,810 | -73% | -$9.99M |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.58M | 0.78% | 73,885 -5,572 | -7% | -$270K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.54M | 0.77% | 44,295 -58,292 | -57% | -$4.66M |
|
24
Apple
AAPL
$3.45T
| $3.54M | 0.77% | 25,924 -1,675 | -6% | -$229K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $3.42M | 0.74% | 162,053 -11,176 | -6% | -$236K |
|