RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+0.04%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$66.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$30.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.12M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.09M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
$627K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$379K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$377K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 0.44%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$160M 18.93%
6,905,121
+634,923
+10% +$14.7M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$101M 12.01%
3,075,888
+915,289
+42% +$30.2M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$66.2M 7.84%
973,696
-30,681
-3% -$2.09M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$57.9M 6.85%
787,880
+20,619
+3% +$1.51M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$57.8M 6.84%
732,351
+24,993
+4% +$1.97M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$56.3M 6.67%
2,028,577
+521,195
+35% +$14.5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$148B
$43.7M 5.18%
578,220
+13,210
+2% +$999K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$24.5M 2.89%
371,949
+47,425
+15% +$3.12M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$22.7M 2.68%
857,351
+205,097
+31% +$5.43M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$519B
$19.8M 2.35%
72,115
-1,368
-2% -$376K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$18.7M 2.22%
347,337
+10,655
+3% +$575K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.05B
$16M 1.89%
277,738
+2,623
+1% +$151K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$648B
$15.1M 1.78%
26,949
-232
-0.9% -$130K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$12.7M 1.5%
353,626
-39,368
-10% -$1.41M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$11M 1.3%
431,365
+8,445
+2% +$216K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$168B
$9.2M 1.09%
180,925
-2,072
-1% -$105K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$8.59M 1.02%
109,541
-3,282
-3% -$257K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$35.7B
$7.78M 0.92%
361,473
-3,396
-0.9% -$73.1K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$7.17M 0.85%
93,046
-4,894
-5% -$377K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$6.15M 0.73%
135,913
-342
-0.3% -$15.5K
AAPL icon
21
Apple
AAPL
$3.38T
$6M 0.71%
27,011
-782
-3% -$174K
SCHF icon
22
Schwab International Equity ETF
SCHF
$49.7B
$5.77M 0.68%
291,864
-5,259
-2% -$104K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$715B
$5.39M 0.64%
10,489
-23
-0.2% -$11.8K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.01M 0.59%
181,872
-9,866
-5% -$272K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.5B
$4.73M 0.56%
58,648
+9,437
+19% +$761K
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