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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49.3M
Cap. Flow
+$27.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
65.59%
Holding
113
New
6
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.46M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.46M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$487K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
3
MRSH
Marsh
MRSH
+$257K
4
UNH icon
UnitedHealth
UNH
+$234K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$86.2M 15.88%
3,675,294
+324,136
+10% +$7.54M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$68.5M 12.63%
1,359,191
+70,150
+5% +$3.46M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$51.1M 9.42%
692,518
+29,901
+5% +$2.19M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$37.7M 6.95%
495,098
+25,573
+5% +$1.94M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$26.5M 4.89%
396,887
+25,725
+7% +$1.69M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$21M 3.87%
623,349
+29,486
+5% +$984K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$18.1M 3.34%
88,760
+440
+0.5% +$88.1K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.66B
$18.1M 3.33%
358,873
+26,103
+8% +$1.35M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$16.1M 2.97%
631,979
+176,235
+39% +$4.46M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$12.5M 2.3%
188,964
+6,628
+4% +$455K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$12.4M 2.28%
479,938
+10,679
+2% +$273K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.3M 2.26%
251,412
+20,351
+9% +$998K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.3M 2.08%
27,617
-102
-0.4% -$40.7K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$10.9M 2.01%
453,333
+74,318
+20% +$1.77M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$10.5M 1.93%
137,518
+3,996
+3% +$317K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.9B
$9.03M 1.66%
566,130
-13,269
-2% -$207K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.97M 1.65%
198,661
-6,316
-3% -$281K
SCHF icon
18
Schwab International Equity ETF
SCHF
$67B
$6.22M 1.15%
357,316
-6,418
-2% -$110K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.1M 1.12%
151,091
-441
-0.3% -$18K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.06M 1.12%
246,985
-3,494
-1% -$86.6K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$5.13M 0.94%
32,289
-310
-1% -$51.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$4.09M 0.75%
49,277
+74
+0.2% +$6.36K
AAPL icon
23
Apple
AAPL
$4.49T
$4.02M 0.74%
24,358
-14
-0.1% -$2.07K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.75M 0.69%
48,998
+7,959
+19% +$603K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$993B
$3.61M 0.67%
9,607
-43
-0.4% -$15.8K
1
2 3 4 5

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Rockbridge Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rockbridge Investment Management held 113 positions worth $543M, up 10% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management deployed $27.3M of net new capital in Q1 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 17,205 shares worth $458K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $281K trimmed.

  • Rockbridge Investment Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 17,205 shares worth $458K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $7.54M increase.
  • Rockbridge Investment Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $281K.
  • Rockbridge Investment Management fully exited Chevron in Q1 2023, selling an estimated $487K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $543M portfolio in Q1 2023.
  • Rockbridge Investment Management opened 6 new positions and closed 5 in Q1 2023.
  • Rockbridge Investment Management's portfolio value rose 10% quarter-over-quarter to $543M.

Based on Rockbridge Investment Management's 13F filing for Q1 2023, filed 28 May 2024.