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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
+6.05%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$66.7M
Cap. Flow
+$23.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
67.84%
Holding
132
New
15
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.31M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.9M
2
USRT icon
iShares Core US REIT ETF
USRT
+$8.05M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.01M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.84M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$135M 17.53%
5,697,206
+526,944
+10% +$12.3M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$74.2M 9.61%
1,059,380
-487,822
-32% -$32.9M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$68.9M 8.92%
2,007,942
+1,077,699
+116% +$35.6M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$58.1M 7.53%
773,612
+8,938
+1% +$661K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.2M 6.89%
669,382
+41,469
+7% +$3.25M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$37M 4.79%
1,314,493
+592,847
+82% +$16.1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$36.4M 4.71%
466,382
-38,729
-8% -$2.9M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.9M 2.7%
73,690
-4,825
-6% -$1.32M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$20.6M 2.67%
535,704
-217,651
-29% -$8.01M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.62B
$19.2M 2.49%
311,841
-137,850
-31% -$8.05M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.4M 2.25%
302,566
-32,942
-10% -$1.78M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.9M 2.06%
+235,928
New +$15.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.6M 2.02%
27,175
+270
+1% +$149K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$15.3M 1.98%
541,921
+309,437
+133% +$8.31M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.1M 1.44%
424,969
-18,750
-4% -$483K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.3M 1.34%
118,819
-53,673
-31% -$4.49M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.1M 1.31%
127,410
-89,551
-41% -$6.84M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 1.3%
190,590
-255
-0.1% -$13K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$8.5M 1.1%
383,226
-69,945
-15% -$1.49M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.71M 0.87%
140,228
-6,136
-4% -$273K
AAPL icon
21
Apple
AAPL
$4.54T
$6.69M 0.87%
28,692
-767
-3% -$171K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$6.17M 0.8%
300,256
-32,720
-10% -$647K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.81M 0.75%
199,161
-26,796
-12% -$725K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$5.59M 0.72%
10,585
+583
+6% +$296K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.57M 0.72%
27,763
-1,524
-5% -$293K
1
2 3 4 5

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Rockbridge Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rockbridge Investment Management held 132 positions worth $772M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rockbridge Investment Management's Q3 2024 filing shows 15 new, 41 increased, 57 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,928 shares worth $15.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $32.9M.

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

  • Rockbridge Investment Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 235,928 shares worth $15.9M.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $35.6M increase.
  • Rockbridge Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $32.9M.
  • Rockbridge Investment Management fully exited ACV Auctions in Q3 2024, selling an estimated $453K.
  • Rockbridge Investment Management's ten largest holdings make up 68% of its $772M portfolio in Q3 2024.
  • Rockbridge Investment Management opened 15 new positions and closed 3 in Q3 2024.
  • Rockbridge Investment Management's portfolio value rose 9.4% quarter-over-quarter to $772M.

Based on Rockbridge Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.