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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
+8.61%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$88.2M
Cap. Flow
+$38.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
64.79%
Holding
665
New
558
Increased
34
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.03M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.56M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$820K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$255K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$213K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$200K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$163K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$104M 15.98%
4,480,816
+331,392
+8% +$7.41M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$85.7M 13.1%
1,465,522
+37,263
+3% +$2.03M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$55.1M 8.43%
749,192
+447
+0.1% +$31.6K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43M 6.58%
555,690
+27,562
+5% +$2.09M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.3M 4.79%
445,068
+12,596
+3% +$830K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$24.1M 3.69%
691,264
+26,447
+4% +$858K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$22.7M 3.47%
775,301
+82,769
+12% +$2.24M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.62B
$22.3M 3.42%
411,291
+21,583
+6% +$1.06M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.5M 2.98%
82,224
-3,707
-4% -$820K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.4M 2.36%
604,672
+65,726
+12% +$1.56M
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.9M 2.28%
203,569
+4,107
+2% +$272K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.9M 2.28%
294,895
+14,347
+5% +$695K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 1.99%
27,386
-10
-0% -$4.46K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.9M 1.98%
155,412
+5,928
+4% +$438K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.7M 1.79%
455,412
-10,380
-2% -$255K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.4M 1.44%
196,237
+920
+0.5% +$41.2K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$9.12M 1.4%
491,646
-11,589
-2% -$200K
AAPL icon
18
Apple
AAPL
$4.54T
$6.98M 1.07%
36,269
+1,747
+5% +$323K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$6.24M 0.95%
337,526
-3,920
-1% -$68K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.08M 0.93%
147,909
-208
-0.1% -$8.25K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.71M 0.87%
230,193
-4,551
-2% -$109K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.47M 0.84%
30,412
-1,307
-4% -$213K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.84M 0.74%
193,726
+25,032
+15% +$592K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.39M 0.67%
56,956
+6,698
+13% +$507K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$4.37M 0.67%
9,995
+128
+1% +$52.4K
1
2 3 4 5

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Rockbridge Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rockbridge Investment Management held 665 positions worth $654M, up 16% from $566M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rockbridge Investment Management deployed $38.2M of net new capital in Q4 2023, opening 558 new positions and adding to 34 existing holdings. Its largest new stake was Dover: 3,000 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $820K trimmed.

  • Rockbridge Investment Management's largest Q4 2023 buy was Dover: 3,000 shares worth $461K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $7.41M increase.
  • Rockbridge Investment Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $820K.
  • Rockbridge Investment Management's ten largest holdings make up 65% of its $654M portfolio in Q4 2023.
  • Rockbridge Investment Management opened 558 new positions and closed 0 in Q4 2023.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $654M.

Based on Rockbridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.