RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+2.48%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$13.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
66.31%
Holding
111
New
3
Increased
40
Reduced
41
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.99M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$754K
2
VTV icon
Vanguard Value ETF
VTV
$471K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$424K
4
AAPL icon
Apple
AAPL
$328K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$300K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.55%
3 Industrials 0.31%
4 Communication Services 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$90.8M 15.97%
1,967,402
+129,755
+7% +$5.99M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$77.1M 13.55%
1,415,377
+56,186
+4% +$3.06M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$50.2M 8.82%
689,990
-2,528
-0.4% -$184K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$38.6M 6.8%
510,730
+15,632
+3% +$1.18M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.5M 5.02%
422,591
+25,704
+6% +$1.74M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$22M 3.88%
652,497
+29,148
+5% +$984K
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$19.3M 3.4%
376,204
+17,331
+5% +$891K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$19.1M 3.36%
86,834
-1,926
-2% -$424K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.8M 3.14%
656,800
+24,821
+4% +$674K
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$13.6M 2.39%
197,207
+8,243
+4% +$567K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.4M 2.36%
272,019
+20,607
+8% +$1.02M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.2M 2.15%
481,348
+1,410
+0.3% +$35.8K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 2.12%
27,157
-460
-2% -$204K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11.7M 2.05%
480,630
+27,297
+6% +$662K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.3M 1.98%
145,858
+8,340
+6% +$644K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$9M 1.58%
174,125
-14,585
-8% -$754K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.99M 1.58%
194,652
-4,009
-2% -$185K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$6.16M 1.08%
172,889
-5,769
-3% -$206K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.07M 1.07%
149,307
-1,784
-1% -$72.6K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.92M 1.04%
240,180
-6,805
-3% -$168K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.29M 0.93%
31,958
-331
-1% -$54.7K
AAPL icon
22
Apple
AAPL
$3.45T
$4.4M 0.77%
22,668
-1,690
-7% -$328K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$4.1M 0.72%
49,040
-237
-0.5% -$19.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$3.9M 0.69%
9,580
-27
-0.3% -$11K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.71M 0.65%
49,088
+90
+0.2% +$6.8K
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