Asset Manager
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Rockbridge Investment Management, LCC
Market Value
$1.2B
+10.7%
Holdings
148
+8
New Purchases
12
Added To
53
Closed
2
Reduced
55
Top 10 Concentration
75.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 13.84% | 13.32% | +0.51% | $170M |
| SPYM | 4.86% | 4.42% | +0.45% | $60M |
| DFEM | 3.25% | 2.92% | +0.33% | $40M |
| IEMG | 2.92% | 2.69% | +0.22% | $36M |
| VTWO | 1.20% | 1.03% | +0.17% | $15M |
| DFIC | 7.11% | 6.99% | +0.12% | $88M |
| SPY | 1.64% | 1.58% | +0.07% | $20M |
| VTI | 1.60% | 1.55% | +0.05% | $20M |
| GE | 0.28% | 0.24% | +0.04% | $3M |
| QNT | 0.04% | 0.00% | +0.04% | $524K |
| LMT | 0.15% | 0.11% | +0.04% | $2M |
| GEV | 0.20% | 0.16% | +0.04% | $2M |
| MU | 0.03% | 0.00% | +0.03% | $409K |
| SPTM | 6.67% | 6.64% | +0.03% | $82M |
| PANW | 0.03% | 0.00% | +0.03% | $363K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 19.57% | 20.24% | -0.66% | $241M |
| VCSH | 6.31% | 6.70% | -0.40% | $78M |
| BND | 5.29% | 5.48% | -0.19% | $65M |
| SPAB | 0.79% | 0.95% | -0.16% | $10M |
| SCHC | 1.17% | 1.29% | -0.12% | $14M |
| MDYV | 0.46% | 0.53% | -0.07% | $6M |
| BSV | 0.28% | 0.35% | -0.07% | $3M |
| SCHB | 0.71% | 0.78% | -0.07% | $9M |
| USRT | 1.47% | 1.52% | -0.06% | $18M |
| VTV | 0.26% | 0.31% | -0.05% | $3M |
| T | 0.00% | 0.04% | -0.04% | $0 |
| DFSI | 0.22% | 0.26% | -0.04% | $3M |
| DFSU | 0.43% | 0.47% | -0.04% | $5M |
| VMBS | 0.29% | 0.33% | -0.03% | $4M |
| PLTR | 0.08% | 0.12% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $177M | 14.3% |
| Large Cap | 80 | $929M | 75.5% |
| Mid Cap | 19 | $117M | 9.5% |
| Small Cap | 8 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$377.9B
Median Market Cap
$74.5B
Avg P/E
36.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
49
# ETFs / Funds
99
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 19.57% | 10,420,258 | $241M | $23.13 | $16M | +726,661 | +7.5% | |
| 2 | DFAC | 13.84% | 3,841,280 | $170M | $44.36 | $22M | +27,177 | +0.7% | |
| 3 | DFIC | 7.11% | 2,349,813 | $88M | $37.26 | $10M | +162,634 | +7.4% | |
| 4 | SPTM | 6.67% | 904,261 | $82M | $90.79 | $8M | -29,580 | -3.2% | |
| 5 | VCSH | 6.31% | 982,481 | $78M | $79.03 | $3M | +42,000 | +4.5% | |
| 6 | IEFA | 5.72% | 729,313 | $70M | $96.58 | $7M | +28,485 | +4.1% | |
| 7 | BND | 5.29% | 887,365 | $65M | $73.41 | $4M | +59,251 | +7.2% | |
| 8 | SPYM | 4.86% | 681,500 | $60M | $87.88 | $11M | +39,786 | +6.2% | |
| 9 | DFEM | 3.25% | 985,390 | $40M | $40.64 | $8M | +44,101 | +4.7% | |
| 10 | IEMG | 2.92% | 433,410 | $36M | $82.84 | $6M | +4,213 | +1.0% | |
| 11 | SPY | 1.64% | 27,080 | $20M | $746.78 | $3M | +124 | +0.5% | |
| 12 | VTI | 1.60% | 53,273 | $20M | $370.04 | $2M | -482 | -0.9% | |
| 13 | USRT | 1.47% | 272,169 | $18M | $66.45 | $1M | -14,298 | -5.0% | |
| 14 | VTWO | 1.20% | 121,911 | $15M | $121.42 | $3M | +6,987 | +6.1% | |
| 15 | SCHC | 1.17% | 298,760 | $14M | $48.12 | $82K | -7,058 | -2.3% | |
| 16 | VEA | 1.05% | 180,917 | $13M | $71.25 | $908K | -6,067 | -3.2% | |
| 17 | SLYV | 0.82% | 92,717 | $10M | $109.11 | $1M | -1,665 | -1.8% | |
| 18 | SPAB | 0.79% | 380,279 | $10M | $25.52 | -$865K | -32,276 | -7.8% | |
| 19 | SCHB | 0.71% | 300,491 | $9M | $28.96 | $77K | -43,151 | -12.6% | |
| 20 | AAPL | 0.63% | 26,846 | $8M | $289.36 | $672K | -1,115 | -4.0% | |
| 21 | VWO | 0.62% | 127,189 | $8M | $59.69 | $602K | -2,130 | -1.6% | |
| 22 | VOO | 0.61% | 10,986 | $8M | $686.83 | $947K | -56 | -0.5% | |
| 23 | VXUS | 0.59% | 85,433 | $7M | $85.49 | $715K | -18 | -0.0% | |
| 24 | SCHF | 0.56% | 248,778 | $7M | $27.70 | $372K | -14,604 | -5.5% | |
| 25 | MDYV | 0.46% | 59,090 | $6M | $94.85 | -$241K | -9,559 | -13.9% | |
| 26 | SCHE | 0.45% | 151,894 | $6M | $36.26 | $351K | -4,600 | -2.9% | |
| 27 | DFSU | 0.43% | 114,373 | $5M | $46.63 | $73K | -13,635 | -10.7% | |
| 28 | VBR | 0.35% | 17,588 | $4M | $242.99 | $363K | -412 | -2.3% | |
| 29 | VMBS | 0.29% | 77,144 | $4M | $46.81 | -$31K | -426 | -0.6% | |
| 30 | VTEB | 0.28% | 68,689 | $3M | $50.58 | $51K | +77 | +0.1% | |
| 31 | GE | 0.28% | 9,237 | $3M | $373.72 | $818K | -44 | -0.5% | |
| 32 | BSV | 0.28% | 44,031 | $3M | $77.91 | -$447K | -5,426 | -11.0% | |
| 33 | AKRE | 0.27% | 62,370 | $3M | $53.19 | $21K | — | — | |
| 34 | VTV | 0.26% | 14,464 | $3M | $217.93 | -$256K | -2,906 | -16.7% | |
| 35 | MSFT | 0.25% | 8,291 | $3M | $373.04 | $29K | +15 | +0.2% | |
| 36 | SLQD | 0.25% | 60,349 | $3M | $50.37 | -$8K | -9 | -0.0% | |
| 37 | DFSI | 0.22% | 60,831 | $3M | $45.10 | -$189K | -8,322 | -12.0% | |
| 38 | SPDW | 0.20% | 49,663 | $3M | $50.39 | $155K | -1,767 | -3.4% | |
| 39 | GEV | 0.20% | 2,069 | $2M | $1,174.86 | $654K | +34 | +1.7% | |
| 40 | AMZN | 0.20% | 10,082 | $2M | $238.34 | $328K | +118 | +1.2% | |
| 41 | IWC | 0.19% | 11,547 | $2M | $200.05 | $288K | -1,122 | -8.9% | |
| 42 | VB | 0.18% | 7,343 | $2M | $303.12 | $309K | +24 | +0.3% | |
| 43 | VBIL | 0.18% | 28,901 | $2M | $75.68 | -$33K | -448 | -1.5% | |
| 44 | VCIT | 0.17% | 25,131 | $2M | $82.65 | -$3K | -9 | -0.0% | |
| 45 | DFAU | 0.16% | 38,438 | $2M | $51.69 | $209K | -974 | -2.5% | |
| 46 | GOOGL | 0.16% | 5,475 | $2M | $357.37 | $387K | +15 | +0.3% | |
| 47 | LMT | 0.15% | 3,695 | $2M | $509.46 | $643K | +1,645 | +80.2% | |
| 48 | TSLA | 0.14% | 4,156 | $2M | $420.60 | $215K | +32 | +0.8% | |
| 49 | ISTB | 0.13% | 34,144 | $2M | $48.25 | -$67K | -1,231 | -3.5% | |
| 50 | VNQ | 0.13% | 16,371 | $2M | $96.43 | $117K | -111 | -0.7% | |
| 51 | VUG | 0.12% | 17,826 | $2M | $86.14 | $238K | +14,855 | +500.0% | |
| 52 | RSP | 0.12% | 7,184 | $2M | $212.77 | $150K | — | — | |
| 53 | NVDA | 0.12% | 7,234 | $1M | $200.08 | $289K | +593 | +8.9% | |
| 54 | SUB | 0.11% | 13,298 | $1M | $106.47 | -$505 | -1 | -0.0% | |
| 55 | RTX | 0.11% | 7,424 | $1M | $189.73 | -$24K | -1 | -0.0% | |
| 56 | DVY | 0.11% | 8,969 | $1M | $156.30 | $44K | — | — | |
| 57 | IWF | 0.11% | 11,276 | $1M | $124.17 | $198K | +8,457 | +300.0% | |
| 58 | IVV | 0.11% | 1,817 | $1M | $749.09 | $173K | -2 | -0.1% | |
| 59 | SPSB | 0.10% | 42,750 | $1M | $30.01 | -$6K | -125 | -0.3% | |
| 60 | SPEM | 0.09% | 21,572 | $1M | $51.78 | $68K | -787 | -3.5% | |
| 61 | NYF | 0.09% | 20,703 | $1M | $53.91 | $338K | +6,053 | +41.3% | |
| 62 | QQQM | 0.09% | 3,636 | $1M | $302.97 | $209K | -122 | -3.2% | |
| 63 | JNJ | 0.09% | 4,247 | $1M | $253.97 | $49K | +36 | +0.8% | |
| 64 | AGG | 0.09% | 10,799 | $1M | $98.98 | -$27K | -241 | -2.2% | |
| 65 | DFSE | 0.08% | 21,269 | $1M | $48.88 | $17K | -2,865 | -11.9% | |
| 66 | SCHH | 0.08% | 43,791 | $1M | $23.68 | $26K | -3,271 | -7.0% | |
| 67 | PLTR | 0.08% | 8,782 | $1M | $116.67 | -$259K | +10 | +0.1% | |
| 68 | ESGV | 0.08% | 7,699 | $1M | $132.24 | $166K | +109 | +1.4% | |
| 69 | META | 0.08% | 1,788 | $1M | $563.41 | -$117K | -178 | -9.1% | |
| 70 | VYM | 0.08% | 6,039 | $954K | $158.03 | $60K | +3 | +0.1% | |
| 71 | IGSB | 0.07% | 17,138 | $898K | $52.41 | -$9K | -119 | -0.7% | |
| 72 | IWD | 0.07% | 3,658 | $887K | $242.44 | $105K | — | — | |
| 73 | QQQ | 0.07% | 1,179 | $869K | $736.70 | $208K | +35 | +3.1% | |
| 74 | XONA.DE | 0.07% | 6,148 | $841K | $136.72 | -$241K | -224 | -3.5% | |
| 75 | VIG | 0.07% | 3,518 | $832K | $236.62 | $73K | -11 | -0.3% | |
| 76 | IWM | 0.07% | 2,755 | $828K | $300.45 | $132K | -51 | -1.8% | |
| 77 | VSS | 0.07% | 5,204 | $803K | $154.28 | $38K | -43 | -0.8% | |
| 78 | VOE | 0.06% | 3,901 | $771K | $197.60 | $38K | -76 | -1.9% | |
| 79 | MUB | 0.06% | 7,022 | $756K | $107.62 | $10K | — | — | |
| 80 | BRK-A | 0.06% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 81 | VGSH | 0.06% | 12,691 | $739K | $58.20 | $39K | +739 | +6.2% | |
| 82 | GOOG | 0.06% | 2,075 | $733K | $353.33 | $151K | +44 | +2.2% | |
| 83 | VTES | 0.06% | 7,062 | $715K | $101.31 | $1K | — | — | |
| 84 | VV | 0.06% | 2,000 | $688K | $343.91 | $90K | — | — | |
| 85 | VBK | 0.06% | 1,858 | $679K | $365.70 | $118K | — | — | |
| 86 | IJJ | 0.05% | 4,566 | $675K | $147.73 | $70K | — | — | |
| 87 | IBM | 0.05% | 2,312 | $650K | $281.20 | $91K | +6 | +0.3% | |
| 88 | SENEA | 0.05% | 3,530 | $614K | $173.94 | $81K | — | — | |
| 89 | EAGG | 0.05% | 12,822 | $608K | $47.41 | $27K | +608 | +5.0% | |
| 90 | JPM | 0.05% | 1,723 | $564K | $327.33 | $7K | -171 | -9.0% | |
| 91 | AXP | 0.04% | 1,627 | $550K | $338.25 | $62K | +12 | +0.7% | |
| 92 | NEE | 0.04% | 6,112 | $536K | $87.77 | -$29K | +23 | +0.4% | |
| 93 | SCHR | 0.04% | 21,510 | $530K | $24.66 | -$4K | +61 | +0.3% | |
| 94 | SCHX | 0.04% | 17,865 | $526K | $29.43 | $60K | -292 | -1.6% | |
| 95 | QNT | 0.04% | 6,411 | $524K | $81.74 | — | +6,411 | — | NEW |
| 96 | NET | 0.04% | 2,112 | $518K | $245.28 | $83K | +2 | +0.1% | |
| 97 | IWS | 0.04% | 3,103 | $511K | $164.60 | $59K | — | — | |
| 98 | STX | 0.04% | 521 | $503K | $965.00 | $301K | +5 | +1.0% | |
| 99 | VIOV | 0.04% | 4,261 | $500K | $117.33 | $66K | — | — | |
| 100 | VOT | 0.04% | 1,575 | $482K | $306.30 | $77K | — | — |