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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
+3.57%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$28.6M
Cap. Flow
+$7.14M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.71%
Holding
666
New
1
Increased
41
Reduced
46
Closed
547

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$930K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
5
MBB icon
iShares MBS ETF
MBB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.39%
4 Industrials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$112M 16.4%
4,867,548
+386,732
+9% +$8.89M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$97.3M 14.26%
1,516,850
+51,328
+4% +$3.13M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$54.7M 8.02%
753,277
+4,085
+0.5% +$296K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.7M 6.85%
604,271
+48,581
+9% +$3.75M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.4M 5.19%
477,412
+32,344
+7% +$2.3M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$27.2M 3.99%
852,756
+77,455
+10% +$2.34M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$26.2M 3.84%
732,487
+41,223
+6% +$1.42M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.62B
$23.8M 3.49%
442,528
+31,237
+8% +$1.65M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21M 3.08%
80,798
-1,426
-2% -$353K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$17.7M 2.59%
660,741
+56,069
+9% +$1.44M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.5M 2.42%
319,994
+25,099
+9% +$1.26M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.1M 2.35%
211,265
+7,696
+4% +$557K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 2.08%
27,151
-235
-0.9% -$117K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.7M 2.01%
165,564
+10,152
+7% +$814K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.3M 1.66%
447,721
-7,691
-2% -$194K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.65M 1.41%
192,326
-3,911
-2% -$189K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$9.57M 1.4%
470,370
-21,276
-4% -$412K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$6.54M 0.96%
335,454
-2,072
-0.6% -$38.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.14M 0.9%
147,008
-901
-0.6% -$36.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.77M 0.85%
228,487
-1,706
-0.7% -$41.9K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.67M 0.83%
29,556
-856
-3% -$154K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.53M 0.81%
217,076
+23,350
+12% +$579K
AAPL icon
23
Apple
AAPL
$4.54T
$5.34M 0.78%
31,155
-5,114
-14% -$930K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$4.85M 0.71%
10,086
+91
+0.9% +$41.6K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$4.14M 0.61%
47,891
-359
-0.7% -$30.7K
1
2 3 4 5

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Rockbridge Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rockbridge Investment Management held 666 positions worth $682M, up 4.4% from $654M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rockbridge Investment Management's Q1 2024 filing shows 1 new, 41 increased, 46 reduced and 547 closed positions. Its largest new stake was Carrols Restaurant Group, Inc.: 47,651 shares worth $453K. The largest sale was Apple, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rockbridge Investment Management's largest Q1 2024 buy was Carrols Restaurant Group, Inc.: 47,651 shares worth $453K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $8.89M increase.
  • Rockbridge Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $930K.
  • Rockbridge Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $497K.
  • Rockbridge Investment Management's ten largest holdings make up 68% of its $682M portfolio in Q1 2024.
  • Rockbridge Investment Management opened 1 new position and closed 547 in Q1 2024.
  • Rockbridge Investment Management's portfolio value rose 4.4% quarter-over-quarter to $682M.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.