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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
+2.48%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$25.9M
Cap. Flow
+$13.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
66.31%
Holding
111
New
3
Increased
40
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.04M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$402K
4
AAPL icon
Apple
AAPL
+$294K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$289K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$90.8M 15.97%
3,934,804
+259,510
+7% +$6.04M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$77.1M 13.55%
1,415,377
+56,186
+4% +$2.9M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$50.2M 8.82%
689,990
-2,528
-0.4% -$185K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.6M 6.8%
510,730
+15,632
+3% +$1.19M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.5M 5.02%
422,591
+25,704
+6% +$1.74M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$22M 3.88%
652,497
+29,148
+5% +$986K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.62B
$19.3M 3.4%
376,204
+17,331
+5% +$867K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.1M 3.36%
86,834
-1,926
-2% -$402K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$17.8M 3.14%
656,800
+24,821
+4% +$640K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13.6M 2.39%
197,207
+8,243
+4% +$539K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.4M 2.36%
272,019
+20,607
+8% +$1.01M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.2M 2.15%
481,348
+1,410
+0.3% +$36.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 2.12%
27,157
-460
-2% -$193K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.7M 2.05%
480,630
+27,297
+6% +$664K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.3M 1.98%
145,858
+8,340
+6% +$620K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$9M 1.58%
522,375
-43,755
-8% -$713K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.99M 1.58%
194,652
-4,009
-2% -$184K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$6.16M 1.08%
345,778
-11,538
-3% -$205K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.07M 1.07%
149,307
-1,784
-1% -$71.9K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.92M 1.04%
240,180
-6,805
-3% -$166K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.29M 0.93%
31,958
-331
-1% -$52.1K
AAPL icon
22
Apple
AAPL
$4.54T
$4.4M 0.77%
22,668
-1,690
-7% -$294K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$4.1M 0.72%
49,040
-237
-0.5% -$19.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$3.9M 0.69%
9,580
-27
-0.3% -$10.4K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.71M 0.65%
49,088
+90
+0.2% +$6.86K
1
2 3 4 5

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Rockbridge Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rockbridge Investment Management held 111 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Rockbridge Investment Management opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rockbridge Investment Management's largest Q2 2023 buy was GE Aerospace: 2,476 shares worth $217K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $6.04M increase.
  • Rockbridge Investment Management's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $713K.
  • Rockbridge Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, selling an estimated $208K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $569M portfolio in Q2 2023.
  • Rockbridge Investment Management opened 3 new positions and closed 2 in Q2 2023.
  • Rockbridge Investment Management's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Rockbridge Investment Management's 13F filing for Q2 2023, filed 28 May 2024.