RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+6.05%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$23.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.84%
Holding
132
New
15
Increased
41
Reduced
57
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$8.49M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$8.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$7.12M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Communication Services 0.36%
4 Industrials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$135M 17.53%
2,848,603
+263,472
+10% +$12.5M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$74.2M 9.61%
1,059,380
-487,822
-32% -$34.2M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$68.9M 8.92%
2,007,942
+1,077,699
+116% +$37M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$58.1M 7.53%
773,612
+8,938
+1% +$671K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$53.2M 6.89%
669,382
+41,469
+7% +$3.29M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$37M 4.79%
1,314,493
+592,847
+82% +$16.7M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.4M 4.71%
466,382
-38,729
-8% -$3.02M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$20.9M 2.7%
73,690
-4,825
-6% -$1.37M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$20.6M 2.67%
535,704
-217,651
-29% -$8.39M
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$19.2M 2.49%
311,841
-137,850
-31% -$8.49M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.4M 2.25%
302,566
-32,942
-10% -$1.89M
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.9M 2.06%
+235,928
New +$15.9M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$15.6M 2.02%
27,175
+270
+1% +$155K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.3M 1.98%
541,921
+309,437
+133% +$8.71M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.1M 1.44%
424,969
-18,750
-4% -$490K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.3M 1.34%
118,819
-53,673
-31% -$4.66M
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.1M 1.31%
127,410
-89,551
-41% -$7.12M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 1.3%
190,590
-255
-0.1% -$13.5K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$8.5M 1.1%
127,742
-23,315
-15% -$1.55M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.71M 0.87%
140,228
-6,136
-4% -$294K
AAPL icon
21
Apple
AAPL
$3.45T
$6.69M 0.87%
28,692
-767
-3% -$179K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$6.17M 0.8%
150,128
-16,360
-10% -$673K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.81M 0.75%
199,161
-26,796
-12% -$782K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$5.59M 0.72%
10,585
+583
+6% +$308K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.57M 0.72%
27,763
-1,524
-5% -$306K
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