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
+5.9%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$69.2M
Cap. Flow
+$45.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
64.62%
Holding
110
New
9
Increased
45
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$749K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$624K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$472K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Healthcare 0.43%
3 Industrials 0.35%
4 Consumer Discretionary 0.32%
5 Financials 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
$76.5M 15.5%
3,351,158
+122,034
+4% +$2.78M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$61M 12.35%
1,289,041
+18,259
+1% +$867K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$47.6M 9.65%
662,617
+177,197
+37% +$12.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.3M 7.15%
469,525
+41,310
+10% +$3.09M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.9M 4.64%
371,162
-10,599
-3% -$624K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$18.7M 3.79%
593,863
-1,245
-0.2% -$37.9K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.9M 3.42%
88,320
+10,180
+13% +$1.96M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.62B
$16.5M 3.33%
332,770
+71,709
+27% +$3.55M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.8M 2.39%
182,336
-3,653
-2% -$234K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.8M 2.39%
469,259
+202,565
+76% +$5.07M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11.1M 2.24%
455,744
+192,149
+73% +$4.67M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 2.19%
231,061
+2,935
+1% +$133K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 2.15%
27,719
-12
-0% -$4.61K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.91M 2.01%
133,522
-948
-0.7% -$71.1K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$8.65M 1.75%
579,399
+39,861
+7% +$599K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.6M 1.74%
204,977
-7,091
-3% -$287K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.47M 1.72%
379,015
+227,673
+150% +$4.87M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.93M 1.2%
250,479
+24,616
+11% +$573K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.91M 1.2%
151,532
+565
+0.4% +$21.5K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$5.86M 1.19%
363,734
+38,032
+12% +$594K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.18M 1.05%
32,599
-4,703
-13% -$749K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$4.06M 0.82%
49,203
+282
+0.6% +$23.4K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.61M 0.73%
75,521
+3,257
+5% +$155K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$3.39M 0.69%
9,650
-266
-3% -$94K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$3.34M 0.68%
173,107
+3,684
+2% +$70.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Rockbridge Investment Management held 110 positions worth $493M, up 16% from $424M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rockbridge Investment Management deployed $45.1M of net new capital in Q4 2022, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 5,976 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $1.33M trimmed.

  • Rockbridge Investment Management's largest Q4 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 5,976 shares worth $469K.
  • Rockbridge Investment Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $12.7M increase.
  • Rockbridge Investment Management's biggest Q4 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $1.33M.
  • Rockbridge Investment Management fully exited Dimensional International Core Equity Market ETF in Q4 2022, selling an estimated $472K.
  • Rockbridge Investment Management's ten largest holdings make up 65% of its $493M portfolio in Q4 2022.
  • Rockbridge Investment Management opened 9 new positions and closed 3 in Q4 2022.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $493M.

Based on Rockbridge Investment Management's 13F filing for Q4 2022, filed 28 May 2024.