RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+4.64%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$27.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
65.59%
Holding
113
New
6
Increased
32
Reduced
50
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.49M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.54M
4
BND icon
Vanguard Total Bond Market
BND
$2.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M

Top Sells

1
CVX icon
Chevron
CVX
$487K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$285K
3
MMC icon
Marsh & McLennan
MMC
$257K
4
UNH icon
UnitedHealth
UNH
$234K
5
ABBV icon
AbbVie
ABBV
$220K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.47%
3 Industrials 0.28%
4 Healthcare 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$86.2M 15.88%
1,837,647
+162,068
+10% +$7.6M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$68.5M 12.63%
1,359,191
+70,150
+5% +$3.54M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$51.1M 9.42%
692,518
+29,901
+5% +$2.21M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$37.7M 6.95%
495,098
+25,573
+5% +$1.95M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.5M 4.89%
396,887
+25,725
+7% +$1.72M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$21M 3.87%
623,349
+29,486
+5% +$994K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$18.1M 3.34%
88,760
+440
+0.5% +$89.8K
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$18.1M 3.33%
358,873
+26,103
+8% +$1.32M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.1M 2.97%
631,979
+176,235
+39% +$4.49M
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.5M 2.3%
188,964
+6,628
+4% +$438K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.4M 2.28%
479,938
+10,679
+2% +$275K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.3M 2.26%
251,412
+20,351
+9% +$993K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 2.08%
27,617
-102
-0.4% -$41.8K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.9M 2.01%
453,333
+74,318
+20% +$1.79M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.5M 1.93%
137,518
+3,996
+3% +$304K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$9.03M 1.66%
188,710
-4,423
-2% -$212K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.97M 1.65%
198,661
-6,316
-3% -$285K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$6.22M 1.15%
178,658
-3,209
-2% -$112K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.1M 1.12%
151,091
-441
-0.3% -$17.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.06M 1.12%
246,985
-3,494
-1% -$85.7K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.13M 0.94%
32,289
-310
-1% -$49.2K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$4.09M 0.75%
49,277
+74
+0.2% +$6.15K
AAPL icon
23
Apple
AAPL
$3.45T
$4.02M 0.74%
24,358
-14
-0.1% -$2.31K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.75M 0.69%
48,998
+7,959
+19% +$609K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.61M 0.67%
9,607
-43
-0.4% -$16.2K
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