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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
+0.68%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23M
Cap. Flow
+$19.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.28%
Holding
125
New
7
Increased
55
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.86M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$838K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
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
+$348K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$118M 16.7%
5,170,262
+302,714
+6% +$6.86M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$103M 14.55%
1,547,202
+30,352
+2% +$1.94M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$55.1M 7.81%
764,674
+11,397
+2% +$816K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.5M 6.88%
627,913
+23,642
+4% +$1.82M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$36.7M 5.2%
505,111
+27,699
+6% +$2.04M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$30M 4.25%
930,243
+77,487
+9% +$2.44M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$26.8M 3.8%
753,355
+20,868
+3% +$744K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.62B
$24.1M 3.41%
449,691
+7,163
+2% +$372K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21M 2.98%
78,515
-2,283
-3% -$591K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19M 2.69%
721,646
+60,905
+9% +$1.62M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18M 2.55%
335,508
+15,514
+5% +$818K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.8M 2.24%
216,961
+5,696
+3% +$418K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.6M 2.08%
26,905
-246
-0.9% -$129K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.5M 1.91%
172,492
+6,928
+4% +$550K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.1M 1.58%
443,719
-4,002
-0.9% -$99.7K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$9.5M 1.35%
453,171
-17,199
-4% -$348K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.43M 1.34%
190,845
-1,481
-0.8% -$73.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.4M 0.91%
146,364
-644
-0.4% -$27.7K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$6.4M 0.91%
332,976
-2,478
-0.7% -$48K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.21M 0.88%
232,484
+15,408
+7% +$404K
AAPL icon
21
Apple
AAPL
$4.54T
$6.2M 0.88%
29,459
-1,696
-5% -$316K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6M 0.85%
225,957
-2,530
-1% -$65.9K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.35M 0.76%
29,287
-269
-0.9% -$49.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$5M 0.71%
10,002
-84
-0.8% -$40.4K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.16M 0.59%
54,182
+3,750
+7% +$286K
1
2 3 4 5

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Rockbridge Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockbridge Investment Management held 125 positions worth $705M, up 3.4% from $682M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rockbridge Investment Management's Q2 2024 filing shows 7 new, 55 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,971 shares worth $507K. The largest sale was Vanguard Real Estate ETF, an estimated $838K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rockbridge Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 2,971 shares worth $507K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $6.86M increase.
  • Rockbridge Investment Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $838K.
  • Rockbridge Investment Management fully exited Bank of America in Q2 2024, selling an estimated $494K.
  • Rockbridge Investment Management's ten largest holdings make up 68% of its $705M portfolio in Q2 2024.
  • Rockbridge Investment Management opened 7 new positions and closed 8 in Q2 2024.
  • Rockbridge Investment Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Rockbridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.