RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+8.61%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$40.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
64.79%
Holding
665
New
559
Increased
34
Reduced
57
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.42M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$879K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$266K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$176K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$104M 15.98% 2,240,408 +165,696 +8% +$7.72M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$85.7M 13.1% 1,465,522 +37,263 +3% +$2.18M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$55.1M 8.43% 749,192 +447 +0.1% +$32.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43M 6.58% 555,690 +27,562 +5% +$2.13M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.3M 4.79% 445,068 +12,596 +3% +$886K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$24.1M 3.69% 691,264 +26,447 +4% +$923K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.7M 3.47% 775,301 +82,769 +12% +$2.42M
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$22.3M 3.42% 411,291 +21,583 +6% +$1.17M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$19.5M 2.98% 82,224 -3,707 -4% -$879K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$15.4M 2.36% 604,672 +65,726 +12% +$1.68M
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.9M 2.28% 203,569 +4,107 +2% +$301K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.9M 2.28% 294,895 +14,347 +5% +$726K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$13M 1.99% 27,386 -10 -0% -$4.75K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.9M 1.98% 155,412 +5,928 +4% +$494K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.7M 1.79% 455,412 -10,380 -2% -$266K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.4M 1.44% 196,237 +920 +0.5% +$44.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$9.12M 1.4% 163,882 -3,863 -2% -$215K
AAPL icon
18
Apple
AAPL
$3.45T
$6.98M 1.07% 36,269 +1,747 +5% +$336K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$6.24M 0.95% 168,763 -1,960 -1% -$72.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.08M 0.93% 147,909 -208 -0.1% -$8.55K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.71M 0.87% 230,193 -4,551 -2% -$113K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.47M 0.84% 30,412 -1,307 -4% -$235K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.84M 0.74% 193,726 +25,032 +15% +$625K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.39M 0.67% 56,956 +6,698 +13% +$516K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$4.37M 0.67% 9,995 +128 +1% +$55.9K
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