RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.7M
3
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.12M

Top Sells

1
+$2.09M
2
+$1.41M
3
+$627K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
5
MDYV icon
State Street 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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$160M 18.93%
6,905,121
+634,923
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$101M 12.01%
3,075,888
+915,289
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$66.2M 7.84%
973,696
-30,681
BND icon
4
Vanguard Total Bond Market
BND
$137B
$57.9M 6.85%
787,880
+20,619
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$57.8M 6.84%
732,351
+24,993
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$56.3M 6.67%
2,028,577
+521,195
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$43.7M 5.18%
578,220
+13,210
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$24.5M 2.89%
371,949
+47,425
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$22.7M 2.68%
857,351
+205,097
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$556B
$19.8M 2.35%
72,115
-1,368
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$18.7M 2.22%
347,337
+10,655
USRT icon
12
iShares Core US REIT ETF
USRT
$3.11B
$16M 1.89%
277,738
+2,623
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$677B
$15.1M 1.78%
26,949
-232
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$12.7M 1.5%
353,626
-39,368
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$11M 1.3%
431,365
+8,445
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$9.2M 1.09%
180,925
-2,072
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$8.59M 1.02%
109,541
-3,282
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38.1B
$7.78M 0.92%
361,473
-3,396
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$7.17M 0.85%
93,046
-4,894
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.15M 0.73%
135,913
-342
AAPL icon
21
Apple
AAPL
$4T
$6M 0.71%
27,011
-782
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.6B
$5.77M 0.68%
291,864
-5,259
VOO icon
23
Vanguard S&P 500 ETF
VOO
$777B
$5.39M 0.64%
10,489
-23
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$5.01M 0.59%
181,872
-9,866
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$13B
$4.73M 0.56%
58,648
+9,437
1
2 3 4 5