RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+0.68%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$19.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
68.28%
Holding
125
New
7
Increased
55
Reduced
35
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.5M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.83M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$850K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$611K
3
BAC icon
Bank of America
BAC
$494K
4
TAST
Carrols Restaurant Group, Inc.
TAST
$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$360K

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.48%
3 Communication Services 0.39%
4 Industrials 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$118M 16.7%
2,585,131
+151,357
+6% +$6.9M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$103M 14.55%
1,547,202
+30,352
+2% +$2.01M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$55.1M 7.81%
764,674
+11,397
+2% +$821K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$48.5M 6.88%
627,913
+23,642
+4% +$1.83M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.7M 5.2%
505,111
+27,699
+6% +$2.01M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$30M 4.25%
930,243
+77,487
+9% +$2.5M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$26.8M 3.8%
753,355
+20,868
+3% +$742K
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$24.1M 3.41%
449,691
+7,163
+2% +$384K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$21M 2.98%
78,515
-2,283
-3% -$611K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19M 2.69%
721,646
+60,905
+9% +$1.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18M 2.55%
335,508
+15,514
+5% +$830K
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15.8M 2.24%
216,961
+5,696
+3% +$415K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$14.6M 2.08%
26,905
-246
-0.9% -$134K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.5M 1.91%
172,492
+6,928
+4% +$543K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.1M 1.58%
443,719
-4,002
-0.9% -$100K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$9.5M 1.35%
151,057
-5,733
-4% -$360K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.43M 1.34%
190,845
-1,481
-0.8% -$73.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.4M 0.91%
146,364
-644
-0.4% -$28.2K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$6.4M 0.91%
166,488
-1,239
-0.7% -$47.6K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.21M 0.88%
232,484
+15,408
+7% +$412K
AAPL icon
21
Apple
AAPL
$3.45T
$6.2M 0.88%
29,459
-1,696
-5% -$357K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6M 0.85%
225,957
-2,530
-1% -$67.2K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.35M 0.76%
29,287
-269
-0.9% -$49.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$5M 0.71%
10,002
-84
-0.8% -$42K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.16M 0.59%
54,182
+3,750
+7% +$288K
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