Asset Manager
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Rockbridge Investment Management, LCC
Market Value
$932M
+10.4%
Holdings
135
-1
New Purchases
6
Added To
41
Closed
3
Reduced
57
Top 10 Concentration
72.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 12.65% | 12.02% | +0.63% | $118M |
| SPLG | 3.28% | 2.90% | +0.38% | $31M |
| DFIC | 6.94% | 6.67% | +0.27% | $65M |
| IEFA | 5.43% | 5.18% | +0.25% | $51M |
| DFEM | 2.90% | 2.69% | +0.21% | $27M |
| GE | 0.26% | 0.06% | +0.19% | $2M |
| IEMG | 2.39% | 2.22% | +0.17% | $22M |
| VTWO | 0.68% | 0.56% | +0.12% | $6M |
| GEV | 0.13% | 0.03% | +0.10% | $1M |
| SPTM | 7.94% | 7.84% | +0.10% | $74M |
| MSFT | 0.44% | 0.36% | +0.08% | $4M |
| ORCL | 0.18% | 0.12% | +0.05% | $2M |
| PLTR | 0.13% | 0.08% | +0.04% | $1M |
| SCHC | 1.54% | 1.50% | +0.04% | $14M |
| VOO | 0.67% | 0.64% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.25% | 6.85% | -0.60% | $58M |
| SCHZ | 18.40% | 18.94% | -0.53% | $172M |
| VCSH | 6.45% | 6.85% | -0.39% | $60M |
| USRT | 1.61% | 1.89% | -0.29% | $15M |
| SLYV | 0.90% | 1.02% | -0.11% | $8M |
| SPAB | 1.19% | 1.30% | -0.11% | $11M |
| AAPL | 0.61% | 0.71% | -0.11% | $6M |
| MDYV | 0.75% | 0.85% | -0.10% | $7M |
| BSV | 0.45% | 0.51% | -0.06% | $4M |
| VMBS | 0.39% | 0.43% | -0.04% | $4M |
| VTEB | 0.34% | 0.38% | -0.04% | $3M |
| DFSU | 0.29% | 0.33% | -0.04% | $3M |
| VTV | 0.27% | 0.31% | -0.03% | $3M |
| SLQD | 0.34% | 0.37% | -0.03% | $3M |
| VBR | 0.50% | 0.53% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $153M | 16.4% |
| Large Cap | 74 | $680M | 72.9% |
| Mid Cap | 15 | $94M | 10.1% |
| Small Cap | 8 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$354.5B
Median Market Cap
$68.2B
Avg P/E
42.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
38
# ETFs / Funds
97
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 18.40% | 7,382,880 | $172M | $23.24 | $12M | +477,759 | +6.9% | |
| 2 | DFAC | 12.65% | 3,289,923 | $118M | $35.84 | $16M | +214,035 | +7.0% | |
| 3 | SPTM | 7.94% | 988,681 | $74M | $74.89 | $8M | +14,985 | +1.5% | |
| 4 | DFIC | 6.94% | 2,081,593 | $65M | $31.09 | $8M | +53,016 | +2.6% | |
| 5 | VCSH | 6.45% | 756,667 | $60M | $79.50 | $2M | +24,316 | +3.3% | |
| 6 | BND | 6.25% | 791,680 | $58M | $73.63 | $422K | +3,800 | +0.5% | |
| 7 | IEFA | 5.43% | 606,545 | $51M | $83.48 | $7M | +28,325 | +4.9% | |
| 8 | SPLG | 3.28% | 420,143 | $31M | $72.69 | $6M | +48,194 | +13.0% | |
| 9 | DFEM | 2.90% | 910,315 | $27M | $29.68 | $4M | +52,964 | +6.2% | |
| 10 | IEMG | 2.39% | 370,972 | $22M | $60.03 | $4M | +23,635 | +6.8% | |
| 11 | VTI | 2.34% | 71,722 | $22M | $303.93 | $2M | -393 | -0.5% | |
| 12 | SPY | 1.79% | 26,954 | $17M | $617.85 | $2M | +5 | +0.0% | |
| 13 | USRT | 1.61% | 264,940 | $15M | $56.56 | -$1M | -12,798 | -4.6% | |
| 14 | SCHC | 1.54% | 337,525 | $14M | $42.59 | $2M | -16,101 | -4.5% | |
| 15 | SPAB | 1.19% | 434,268 | $11M | $25.60 | $100K | +2,903 | +0.7% | |
| 16 | VEA | 1.11% | 182,324 | $10M | $57.01 | $1M | +1,399 | +0.8% | |
| 17 | SCHB | 0.92% | 359,342 | $9M | $23.83 | $781K | -2,131 | -0.6% | |
| 18 | SLYV | 0.90% | 105,561 | $8M | $79.76 | -$168K | -3,980 | -3.6% | |
| 19 | MDYV | 0.75% | 88,202 | $7M | $79.43 | -$163K | -4,844 | -5.2% | |
| 20 | VWO | 0.71% | 134,133 | $7M | $49.46 | $483K | -1,780 | -1.3% | |
| 21 | SCHF | 0.69% | 290,335 | $6M | $22.10 | $643K | -1,529 | -0.5% | |
| 22 | VTWO | 0.68% | 73,098 | $6M | $87.22 | $2M | +14,450 | +24.6% | |
| 23 | VOO | 0.67% | 11,075 | $6M | $568.04 | $901K | +586 | +5.6% | |
| 24 | AAPL | 0.61% | 27,507 | $6M | $205.17 | -$356K | +496 | +1.8% | |
| 25 | SCHE | 0.58% | 178,588 | $5M | $30.14 | $368K | -3,284 | -1.8% | |
| 26 | VBR | 0.50% | 24,057 | $5M | $195.01 | $177K | -177 | -0.7% | |
| 27 | BSV | 0.45% | 53,283 | $4M | $78.70 | -$75K | -1,249 | -2.3% | |
| 28 | MSFT | 0.44% | 8,279 | $4M | $497.43 | $1M | +223 | +2.8% | |
| 29 | VMBS | 0.39% | 77,536 | $4M | $46.34 | -$32K | -738 | -0.9% | |
| 30 | VTEB | 0.34% | 64,838 | $3M | $49.03 | -$38K | — | — | |
| 31 | SLQD | 0.34% | 61,988 | $3M | $50.59 | $20K | +17 | +0.0% | |
| 32 | DFSU | 0.29% | 67,784 | $3M | $39.25 | -$87K | -8,943 | -11.7% | |
| 33 | VTV | 0.27% | 14,405 | $3M | $176.74 | -$46K | -601 | -4.0% | |
| 34 | GE | 0.26% | 9,285 | $2M | $257.40 | $2M | +6,557 | +240.4% | |
| 35 | VCIT | 0.24% | 26,854 | $2M | $82.92 | $24K | -92 | -0.3% | |
| 36 | SPDW | 0.24% | 54,433 | $2M | $40.49 | $207K | -411 | -0.8% | |
| 37 | VXUS | 0.23% | 30,575 | $2M | $69.09 | $205K | -139 | -0.5% | |
| 38 | IVV | 0.22% | 3,339 | $2M | $620.90 | $157K | -72 | -2.1% | |
| 39 | AMZN | 0.21% | 9,002 | $2M | $219.39 | $198K | -335 | -3.6% | |
| 40 | ISTB | 0.21% | 39,695 | $2M | $48.65 | -$34K | -949 | -2.3% | |
| 41 | IWC | 0.20% | 14,421 | $2M | $127.66 | $244K | +22 | +0.1% | |
| 42 | VB | 0.19% | 7,592 | $2M | $236.98 | $412K | +1,335 | +21.3% | |
| 43 | VNQ | 0.18% | 19,065 | $2M | $89.06 | -$50K | -241 | -1.2% | |
| 44 | DFAU | 0.18% | 39,979 | $2M | $42.36 | $213K | +1,474 | +3.8% | |
| 45 | DFSI | 0.18% | 41,888 | $2M | $39.41 | $51K | -3,953 | -8.6% | |
| 46 | ORCL | 0.18% | 7,512 | $2M | $218.63 | $592K | — | — | |
| 47 | TSLA | 0.16% | 4,608 | $1M | $317.66 | $266K | -12 | -0.3% | |
| 48 | SUB | 0.15% | 13,254 | $1M | $106.34 | $10K | +5 | +0.0% | |
| 49 | SCHH | 0.15% | 64,626 | $1M | $21.16 | -$81K | -2,693 | -4.0% | |
| 50 | IWF | 0.15% | 3,214 | $1M | $424.58 | $251K | +131 | +4.2% | |
| 51 | SPSB | 0.15% | 45,186 | $1M | $30.19 | -$2K | -195 | -0.4% | |
| 52 | VUG | 0.14% | 3,023 | $1M | $438.40 | $24K | -487 | -13.9% | |
| 53 | RSP | 0.14% | 7,184 | $1M | $181.74 | $61K | — | — | |
| 54 | META | 0.14% | 1,747 | $1M | $738.17 | $286K | +5 | +0.3% | |
| 55 | GEV | 0.13% | 2,313 | $1M | $529.15 | $996K | +1,567 | +210.1% | |
| 56 | AGG | 0.13% | 12,293 | $1M | $99.20 | -$30K | -334 | -2.6% | |
| 57 | PLTR | 0.13% | 8,827 | $1M | $136.32 | $486K | +329 | +3.9% | |
| 58 | DVY | 0.13% | 8,969 | $1M | $132.81 | -$13K | — | — | |
| 59 | QQQM | 0.12% | 5,057 | $1M | $227.10 | $169K | -18 | -0.3% | |
| 60 | RTX | 0.12% | 7,639 | $1M | $146.02 | $90K | -104 | -1.3% | |
| 61 | SPEM | 0.11% | 25,083 | $1M | $42.74 | $94K | +239 | +1.0% | |
| 62 | IGSB | 0.11% | 19,289 | $1M | $52.76 | -$2K | -181 | -0.9% | |
| 63 | GOOGL | 0.10% | 5,340 | $941K | $176.23 | $113K | -12 | -0.2% | |
| 64 | VYM | 0.10% | 6,708 | $894K | $133.32 | $29K | — | — | |
| 65 | IWM | 0.09% | 4,063 | $877K | $215.79 | $66K | — | — | |
| 66 | NVDA | 0.09% | 5,337 | $843K | $157.99 | $286K | +194 | +3.8% | |
| 67 | ESGV | 0.09% | 7,594 | $833K | $109.64 | $252K | +1,671 | +28.2% | |
| 68 | JNJ | 0.09% | 5,332 | $814K | $152.75 | -$78K | -50 | -0.9% | |
| 69 | NYF | 0.09% | 15,572 | $812K | $52.14 | -$9K | -28 | -0.2% | |
| 70 | VSS | 0.08% | 5,458 | $734K | $134.39 | $93K | -80 | -1.4% | |
| 71 | BRK-A | 0.08% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 72 | VGSH | 0.08% | 12,330 | $725K | $58.78 | -$76K | -1,305 | -9.6% | |
| 73 | JPM | 0.08% | 2,487 | $721K | $289.91 | $106K | -22 | -0.9% | |
| 74 | VIG | 0.08% | 3,518 | $720K | $204.67 | $29K | -43 | -1.2% | |
| 75 | MUB | 0.08% | 6,874 | $718K | $104.48 | -$7K | — | — | |
| 76 | IWD | 0.08% | 3,676 | $714K | $194.23 | $79K | +304 | +9.0% | |
| 77 | SCHX | 0.07% | 25,577 | $625K | $24.44 | $62K | +64 | +0.2% | |
| 78 | IJJ | 0.06% | 4,566 | $564K | $123.58 | $18K | — | — | |
| 79 | IBM | 0.06% | 1,883 | $555K | $294.82 | $87K | +1 | +0.1% | |
| 80 | QUAL | 0.06% | 3,014 | $551K | $182.82 | $36K | — | — | |
| 81 | QQQ | 0.06% | 997 | $550K | $551.82 | $85K | +6 | +0.6% | |
| 82 | XOM | 0.06% | 5,010 | $540K | $107.80 | -$65K | -73 | -1.4% | |
| 83 | PG | 0.06% | 3,386 | $539K | $159.32 | -$27K | +64 | +1.9% | |
| 84 | SCHR | 0.06% | 21,292 | $533K | $25.03 | $3K | -20 | -0.1% | |
| 85 | EAGG | 0.06% | 11,168 | $531K | $47.54 | $55K | +1,141 | +11.4% | |
| 86 | VBK | 0.06% | 1,873 | $519K | $276.94 | $45K | -10 | -0.5% | |
| 87 | AXP | 0.06% | 1,615 | $515K | $318.98 | $81K | — | — | |
| 88 | DFSE | 0.06% | 13,482 | $513K | $38.06 | $24K | -1,030 | -7.1% | |
| 89 | VOE | 0.05% | 2,895 | $476K | $164.46 | -$32K | -271 | -8.6% | |
| 90 | VV | 0.05% | 1,666 | $475K | $285.30 | $54K | +27 | +1.6% | |
| 91 | HON | 0.05% | 2,020 | $470K | $232.88 | $43K | — | — | |
| 92 | VOT | 0.05% | 1,643 | $467K | $284.39 | $5K | -248 | -13.1% | |
| 93 | NEE | 0.05% | 6,170 | $428K | $69.42 | -$13K | -60 | -1.0% | |
| 94 | SYK | 0.05% | 1,069 | $423K | $395.63 | $25K | — | — | |
| 95 | SCHV | 0.04% | 15,029 | $416K | $27.67 | $16K | — | — | |
| 96 | IWS | 0.04% | 3,101 | $410K | $132.14 | $19K | — | — | |
| 97 | NFLX | 0.04% | 295 | $395K | $1,339.13 | $120K | — | — | |
| 98 | GOOG | 0.04% | 2,197 | $390K | $177.39 | -$381 | -300 | -12.0% | |
| 99 | DUHP | 0.04% | 10,860 | $386K | $35.56 | $26K | — | — | |
| 100 | LOW | 0.04% | 1,674 | $371K | $221.87 | -$19K | — | — |