RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+5.9%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$45.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
64.62%
Holding
110
New
9
Increased
45
Reduced
41
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$12.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.09M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.09M
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

1
IWC icon
iShares Micro-Cap ETF
IWC
$1.32M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$747K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$653K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$472K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$426K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$76.5M 15.5%
1,675,579
+61,017
+4% +$2.79M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$61M 12.35%
1,289,041
+18,259
+1% +$863K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$47.6M 9.65%
662,617
+177,197
+37% +$12.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$35.3M 7.15%
469,525
+41,310
+10% +$3.11M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.9M 4.64%
371,162
-10,599
-3% -$653K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$18.7M 3.79%
593,863
-1,245
-0.2% -$39.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$16.9M 3.42%
88,320
+10,180
+13% +$1.95M
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$16.5M 3.33%
332,770
+71,709
+27% +$3.55M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11.8M 2.39%
182,336
-3,653
-2% -$236K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.8M 2.39%
469,259
+202,565
+76% +$5.09M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.1M 2.24%
455,744
+192,149
+73% +$4.67M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 2.19%
231,061
+2,935
+1% +$137K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 2.15%
27,719
-12
-0% -$4.59K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.91M 2.01%
133,522
-948
-0.7% -$70.4K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$8.65M 1.75%
193,133
+13,287
+7% +$595K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.6M 1.74%
204,977
-7,091
-3% -$298K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.47M 1.72%
379,015
+227,673
+150% +$5.09M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.93M 1.2%
250,479
+24,616
+11% +$583K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.91M 1.2%
151,532
+565
+0.4% +$22K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$5.86M 1.19%
181,867
+19,016
+12% +$613K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.18M 1.05%
32,599
-4,703
-13% -$747K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$4.06M 0.82%
49,203
+282
+0.6% +$23.3K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.61M 0.73%
75,521
+3,257
+5% +$156K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$3.39M 0.69%
9,650
-266
-3% -$93.5K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$3.34M 0.68%
173,107
+3,684
+2% +$71.1K
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