We are live on ! Find out more
RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-6.17%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$36.3M
Cap. Flow
-$7.51M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.85%
Holding
646
New
1
Increased
53
Reduced
32
Closed
540

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
MBB icon
iShares MBS ETF
MBB
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$73.2M 17.24%
3,229,124
+97,352
+3% +$2.32M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$56.1M 13.21%
1,270,782
+13,368
+1% +$654K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$34.6M 8.16%
485,420
-23,706
-5% -$1.77M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.8M 7.5%
428,215
-7,805
-2% -$595K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.1M 4.74%
381,761
+29,187
+8% +$1.72M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$16.5M 3.89%
595,108
+25,404
+4% +$800K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 3.31%
78,140
-2,855
-4% -$569K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.62B
$12.4M 2.92%
261,061
+7,968
+3% +$439K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.8M 2.53%
185,989
-896
-0.5% -$57.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.9M 2.33%
27,731
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.8M 2.31%
228,126
+10,421
+5% +$500K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.03M 2.13%
134,470
+939
+0.7% +$70.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.71M 1.82%
212,068
-4,461
-2% -$182K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$7.55M 1.78%
539,538
+15,342
+3% +$239K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.65M 1.57%
266,694
+23,821
+10% +$624K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.86M 1.38%
263,595
+148,681
+129% +$3.65M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.51M 1.3%
150,967
-3,645
-2% -$148K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.35M 1.26%
37,302
-753
-2% -$120K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.06M 1.19%
225,863
-5,998
-3% -$148K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$4.58M 1.08%
325,702
-12,794
-4% -$201K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$3.92M 0.92%
48,921
-318
-0.6% -$29.7K
AAPL icon
22
Apple
AAPL
$4.54T
$3.54M 0.83%
25,595
-329
-1% -$51.6K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.46M 0.82%
46,257
+2,165
+5% +$165K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.43M 0.81%
72,264
-1,621
-2% -$78.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$3.26M 0.77%
9,916
-522
-5% -$191K
1
2 3 4 5

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Rockbridge Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rockbridge Investment Management held 646 positions worth $424M, down 7.9% from $461M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management's Q3 2022 filing shows 1 new, 53 increased, 32 reduced and 540 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rockbridge Investment Management's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $3.65M increase.
  • Rockbridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.89M.
  • Rockbridge Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $264K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $424M portfolio in Q3 2022.
  • Rockbridge Investment Management opened 1 new position and closed 540 in Q3 2022.
  • Rockbridge Investment Management's portfolio value fell 7.9% quarter-over-quarter to $424M.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.