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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
-4.03%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$3.08M
Cap. Flow
+$20.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.5%
Holding
111
New
2
Increased
48
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.19M
3
AAPL icon
Apple
AAPL
+$2.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$388K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$277K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
MCD icon
McDonald's
MCD
+$264K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$91.8M 16.23%
4,149,424
+214,620
+5% +$4.86M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$75M 13.26%
1,428,259
+12,882
+0.9% +$704K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$52.2M 9.24%
748,745
+58,755
+9% +$4.19M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.7M 7.02%
528,128
+17,398
+3% +$1.31M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.8M 4.92%
432,472
+9,881
+2% +$662K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$21.4M 3.79%
664,817
+12,320
+2% +$417K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.62B
$18.4M 3.25%
389,708
+13,504
+4% +$691K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.3M 3.23%
85,931
-903
-1% -$200K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$18.1M 3.21%
692,532
+35,732
+5% +$975K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.4M 2.36%
280,548
+8,529
+3% +$422K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.9M 2.29%
199,462
+2,255
+1% +$155K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.6M 2.23%
538,946
+58,316
+12% +$1.42M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 2.07%
27,396
+239
+0.9% +$106K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.3M 2%
465,792
-15,556
-3% -$388K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.8M 1.91%
149,484
+3,626
+2% +$280K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.54M 1.51%
195,317
+665
+0.3% +$30.4K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$8.36M 1.48%
503,235
-19,140
-4% -$331K
AAPL icon
18
Apple
AAPL
$4.54T
$5.91M 1.05%
34,522
+11,854
+52% +$2.17M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.81M 1.03%
148,117
-1,190
-0.8% -$48.6K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$5.8M 1.03%
341,446
-4,332
-1% -$76.5K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.62M 0.99%
234,744
-5,436
-2% -$135K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.06M 0.89%
31,719
-239
-0.7% -$40K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.09M 0.72%
93,468
+41,602
+80% +$1.87M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.93M 0.7%
168,694
+14,788
+10% +$358K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$3.87M 0.69%
9,867
+287
+3% +$117K
1
2 3 4 5

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Rockbridge Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rockbridge Investment Management held 111 positions worth $566M, down 0.54% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management deployed $20.7M of net new capital in Q3 2023, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was BP: 7,182 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $388K trimmed.

  • Rockbridge Investment Management's largest Q3 2023 buy was BP: 7,182 shares worth $278K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $4.86M increase.
  • Rockbridge Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $388K.
  • Rockbridge Investment Management fully exited Rockwell Automation in Q3 2023, selling an estimated $274K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $566M portfolio in Q3 2023.
  • Rockbridge Investment Management opened 2 new positions and closed 5 in Q3 2023.
  • Rockbridge Investment Management's portfolio value fell 0.54% quarter-over-quarter to $566M.

Based on Rockbridge Investment Management's 13F filing for Q3 2023, filed 28 May 2024.