RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
-2.33%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$104M
Cap. Flow %
13.33%
Top 10 Hldgs %
69.09%
Holding
137
New
8
Increased
52
Reduced
42
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$77.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.93M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.28M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.93M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.36M
4
USRT icon
iShares Core US REIT ETF
USRT
$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$668K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.6%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$142M 18.24%
6,270,198
+3,421,595
+120% +$77.7M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$74.7M 9.58%
2,160,599
+152,657
+8% +$5.28M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$71.7M 9.19%
1,004,377
-55,003
-5% -$3.93M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55.2M 7.07%
707,358
+37,976
+6% +$2.96M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$55.2M 7.07%
767,261
-6,351
-0.8% -$457K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.7M 5.09%
565,010
+98,628
+21% +$6.93M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$39M 4.99%
1,507,382
+192,889
+15% +$4.99M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$22.4M 2.87%
324,524
+88,596
+38% +$6.11M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$21.3M 2.73%
73,483
-207
-0.3% -$60K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.6M 2.25%
336,682
+34,116
+11% +$1.78M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17.1M 2.19%
652,254
+110,333
+20% +$2.89M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 2.04%
27,181
+6
+0% +$3.52K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$15.8M 2.02%
275,115
-36,726
-12% -$2.1M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$13.5M 1.73%
392,994
-142,710
-27% -$4.9M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.6M 1.35%
422,920
-2,049
-0.5% -$51.2K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.84M 1.26%
112,823
-5,996
-5% -$523K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.75M 1.12%
182,997
-7,593
-4% -$363K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$8.28M 1.06%
364,869
+237,127
+186% +$5.38M
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.85M 1.01%
97,940
-29,470
-23% -$2.36M
AAPL icon
20
Apple
AAPL
$3.45T
$6.96M 0.89%
27,793
-899
-3% -$225K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6M 0.77%
136,255
-3,973
-3% -$175K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$5.66M 0.73%
10,512
-73
-0.7% -$39.3K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$5.5M 0.7%
297,123
+146,995
+98% +$2.72M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.11M 0.65%
191,738
-7,423
-4% -$198K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.03M 0.65%
25,396
-2,367
-9% -$469K
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