RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
-4.03%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$20M
Cap. Flow %
3.54%
Top 10 Hldgs %
66.5%
Holding
111
New
2
Increased
48
Reduced
32
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.75M
2
BND icon
Vanguard Total Bond Market
BND
$4.1M
3
AAPL icon
Apple
AAPL
$2.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.36M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$379K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$318K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$276K
4
ROK icon
Rockwell Automation
ROK
$274K
5
MCD icon
McDonald's
MCD
$264K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 0.53%
3 Communication Services 0.28%
4 Industrials 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$91.8M 16.23%
2,074,712
+107,310
+5% +$4.75M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$75M 13.26%
1,428,259
+12,882
+0.9% +$676K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$52.2M 9.24%
748,745
+58,755
+9% +$4.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$39.7M 7.02%
528,128
+17,398
+3% +$1.31M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.8M 4.92%
432,472
+9,881
+2% +$636K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$21.4M 3.79%
664,817
+12,320
+2% +$397K
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$18.4M 3.25%
389,708
+13,504
+4% +$637K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$18.3M 3.23%
85,931
-903
-1% -$192K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.1M 3.21%
692,532
+35,732
+5% +$936K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.4M 2.36%
280,548
+8,529
+3% +$406K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.9M 2.29%
199,462
+2,255
+1% +$146K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.6M 2.23%
538,946
+58,316
+12% +$1.36M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 2.07%
27,396
+239
+0.9% +$102K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.3M 2%
465,792
-15,556
-3% -$379K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.8M 1.91%
149,484
+3,626
+2% +$262K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.54M 1.51%
195,317
+665
+0.3% +$29.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$8.36M 1.48%
167,745
-6,380
-4% -$318K
AAPL icon
18
Apple
AAPL
$3.45T
$5.91M 1.05%
34,522
+11,854
+52% +$2.03M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.81M 1.03%
148,117
-1,190
-0.8% -$46.7K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$5.8M 1.03%
170,723
-2,166
-1% -$73.6K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.62M 0.99%
234,744
-5,436
-2% -$130K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.06M 0.89%
31,719
-239
-0.7% -$38.1K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.09M 0.72%
93,468
+41,602
+80% +$1.82M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.93M 0.7%
168,694
+14,788
+10% +$345K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.87M 0.69%
9,867
+287
+3% +$113K
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