Asset Manager
← All Institutions
Rockbridge Investment Management, LCC
Market Value
$1.0B
+8.6%
Holdings
135
New Purchases
3
Added To
44
Closed
3
Reduced
55
Top 10 Concentration
73.0%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.69% | 3.28% | +0.41% | $37M |
| DFSU | 0.53% | 0.29% | +0.25% | $5M |
| DFAC | 12.89% | 12.65% | +0.24% | $131M |
| IEMG | 2.53% | 2.39% | +0.14% | $26M |
| VTWO | 0.80% | 0.68% | +0.12% | $8M |
| DFSI | 0.28% | 0.18% | +0.10% | $3M |
| AAPL | 0.69% | 0.61% | +0.09% | $7M |
| DFEM | 2.97% | 2.90% | +0.07% | $30M |
| VTES | 0.05% | 0.00% | +0.05% | $460K |
| DFSE | 0.10% | 0.06% | +0.04% | $979K |
| SCHZ | 18.44% | 18.40% | +0.04% | $187M |
| IEFA | 5.47% | 5.43% | +0.04% | $55M |
| TSLA | 0.19% | 0.16% | +0.04% | $2M |
| VXUS | 0.26% | 0.23% | +0.03% | $3M |
| PLTR | 0.16% | 0.13% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 7.68% | 7.94% | -0.26% | $78M |
| BND | 6.01% | 6.25% | -0.24% | $61M |
| ORCL | 0.00% | 0.18% | -0.18% | $0 |
| SPAB | 1.08% | 1.19% | -0.11% | $11M |
| SCHC | 1.43% | 1.54% | -0.11% | $14M |
| MDYV | 0.64% | 0.75% | -0.11% | $7M |
| DFIC | 6.88% | 6.94% | -0.07% | $70M |
| VEA | 1.05% | 1.11% | -0.06% | $11M |
| VCSH | 6.41% | 6.45% | -0.04% | $65M |
| QUAL | 0.03% | 0.06% | -0.03% | $267K |
| ARTY | 0.00% | 0.03% | -0.03% | $0 |
| BSV | 0.42% | 0.45% | -0.03% | $4M |
| SLQD | 0.31% | 0.34% | -0.03% | $3M |
| EFA | 0.00% | 0.03% | -0.03% | $0 |
| VMBS | 0.36% | 0.39% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $162M | 16.0% |
| Large Cap | 74 | $742M | 73.2% |
| Mid Cap | 16 | $100M | 9.8% |
| Small Cap | 9 | $9M | 0.9% |
Portfolio Analytics
Avg Market Cap
$372.9B
Median Market Cap
$64.6B
Avg P/E
36.9
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
36
# ETFs / Funds
99
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 18.44% | 7,958,838 | $187M | $23.47 | $15M | +575,958 | +7.8% | |
| 2 | DFAC | 12.89% | 3,384,879 | $131M | $38.57 | $13M | +94,956 | +2.9% | |
| 3 | SPTM | 7.68% | 964,022 | $78M | $80.65 | $4M | -24,659 | -2.5% | |
| 4 | DFIC | 6.88% | 2,123,560 | $70M | $32.79 | $5M | +41,967 | +2.0% | |
| 5 | VCSH | 6.41% | 812,343 | $65M | $79.93 | $5M | +55,676 | +7.4% | |
| 6 | BND | 6.01% | 818,200 | $61M | $74.37 | $3M | +26,520 | +3.4% | |
| 7 | IEFA | 5.47% | 634,503 | $55M | $87.31 | $5M | +27,958 | +4.6% | |
| 8 | SPYM | 3.69% | 476,944 | $37M | $78.34 | $7M | +56,801 | +13.5% | |
| 9 | DFEM | 2.97% | 937,029 | $30M | $32.07 | $3M | +26,714 | +2.9% | |
| 10 | IEMG | 2.53% | 388,400 | $26M | $65.92 | $3M | +17,428 | +4.7% | |
| 11 | VTI | 2.34% | 72,252 | $24M | $328.17 | $2M | +530 | +0.7% | |
| 12 | SPY | 1.78% | 27,066 | $18M | $666.18 | $1M | +112 | +0.4% | |
| 13 | USRT | 1.58% | 273,034 | $16M | $58.72 | $1M | +8,094 | +3.1% | |
| 14 | SCHC | 1.43% | 318,096 | $14M | $45.51 | $101K | -19,429 | -5.8% | |
| 15 | SPAB | 1.08% | 422,937 | $11M | $25.85 | -$184K | -11,331 | -2.6% | |
| 16 | VEA | 1.05% | 178,002 | $11M | $59.92 | $272K | -4,322 | -2.4% | |
| 17 | SCHB | 0.90% | 354,444 | $9M | $25.71 | $550K | -4,898 | -1.4% | |
| 18 | SLYV | 0.88% | 100,623 | $9M | $88.65 | $501K | -4,938 | -4.7% | |
| 19 | VTWO | 0.80% | 83,122 | $8M | $97.82 | $2M | +10,024 | +13.7% | |
| 20 | VWO | 0.70% | 130,450 | $7M | $54.18 | $434K | -3,683 | -2.8% | |
| 21 | AAPL | 0.69% | 27,606 | $7M | $254.63 | $1M | +99 | +0.4% | |
| 22 | SCHF | 0.67% | 293,079 | $7M | $23.28 | $406K | +2,744 | +0.9% | |
| 23 | VOO | 0.67% | 11,070 | $7M | $612.39 | $488K | -5 | -0.1% | |
| 24 | MDYV | 0.64% | 78,163 | $7M | $83.41 | -$486K | -10,039 | -11.4% | |
| 25 | SCHE | 0.57% | 174,132 | $6M | $33.37 | $428K | -4,456 | -2.5% | |
| 26 | DFSU | 0.53% | 127,089 | $5M | $42.47 | $3M | +59,305 | +87.5% | |
| 27 | VBR | 0.49% | 23,712 | $5M | $208.71 | $258K | -345 | -1.4% | |
| 28 | MSFT | 0.42% | 8,285 | $4M | $517.98 | $173K | +6 | +0.1% | |
| 29 | BSV | 0.42% | 53,853 | $4M | $78.91 | $56K | +570 | +1.1% | |
| 30 | VMBS | 0.36% | 77,548 | $4M | $46.96 | $49K | +12 | +0.0% | |
| 31 | VTEB | 0.34% | 68,328 | $3M | $50.07 | $242K | +3,490 | +5.4% | |
| 32 | SLQD | 0.31% | 61,116 | $3M | $50.83 | -$29K | -872 | -1.4% | |
| 33 | DFSI | 0.28% | 68,853 | $3M | $40.95 | $1M | +26,965 | +64.4% | |
| 34 | GE | 0.27% | 9,235 | $3M | $300.83 | $388K | -50 | -0.5% | |
| 35 | VTV | 0.27% | 14,733 | $3M | $186.50 | $202K | +328 | +2.3% | |
| 36 | VXUS | 0.26% | 35,464 | $3M | $73.46 | $493K | +4,889 | +16.0% | |
| 37 | SPDW | 0.23% | 53,535 | $2M | $42.79 | $87K | -898 | -1.6% | |
| 38 | VCIT | 0.22% | 26,408 | $2M | $84.11 | -$6K | -446 | -1.7% | |
| 39 | IVV | 0.22% | 3,284 | $2M | $669.22 | $125K | -55 | -1.6% | |
| 40 | IWC | 0.21% | 14,444 | $2M | $149.09 | $312K | +23 | +0.2% | |
| 41 | AMZN | 0.20% | 8,999 | $2M | $219.57 | $962 | -3 | -0.0% | |
| 42 | TSLA | 0.19% | 4,429 | $2M | $444.72 | $506K | -179 | -3.9% | |
| 43 | ISTB | 0.19% | 40,091 | $2M | $48.84 | $27K | +396 | +1.0% | |
| 44 | VB | 0.19% | 7,580 | $2M | $254.28 | $128K | -12 | -0.2% | |
| 45 | DFAU | 0.18% | 39,450 | $2M | $45.76 | $112K | -529 | -1.3% | |
| 46 | VNQ | 0.16% | 17,637 | $2M | $91.42 | -$86K | -1,428 | -7.5% | |
| 47 | PLTR | 0.16% | 8,827 | $2M | $182.42 | $407K | — | — | |
| 48 | VUG | 0.14% | 3,007 | $1M | $479.61 | $117K | -16 | -0.5% | |
| 49 | SUB | 0.14% | 13,254 | $1M | $106.78 | $6K | — | — | |
| 50 | GEV | 0.14% | 2,294 | $1M | $614.90 | $187K | -19 | -0.8% | |
| 51 | RSP | 0.13% | 7,184 | $1M | $189.70 | $57K | — | — | |
| 52 | IWF | 0.13% | 2,819 | $1M | $468.41 | -$44K | -395 | -12.3% | |
| 53 | SPSB | 0.13% | 43,574 | $1M | $30.29 | -$44K | -1,612 | -3.6% | |
| 54 | GOOGL | 0.13% | 5,420 | $1M | $243.10 | $377K | +80 | +1.5% | |
| 55 | SCHH | 0.13% | 60,207 | $1M | $21.57 | -$69K | -4,419 | -6.8% | |
| 56 | META | 0.13% | 1,747 | $1M | $734.54 | -$6K | — | — | |
| 57 | DVY | 0.13% | 8,969 | $1M | $142.10 | $83K | — | — | |
| 58 | RTX | 0.12% | 7,549 | $1M | $167.33 | $148K | -90 | -1.2% | |
| 59 | AGG | 0.12% | 12,266 | $1M | $100.25 | $10K | -27 | -0.2% | |
| 60 | SPEM | 0.11% | 24,131 | $1M | $46.81 | $58K | -952 | -3.8% | |
| 61 | NVDA | 0.10% | 5,438 | $1M | $186.58 | $171K | +101 | +1.9% | |
| 62 | QQQM | 0.10% | 4,085 | $1M | $247.12 | -$139K | -972 | -19.2% | |
| 63 | DFSE | 0.10% | 23,833 | $979K | $41.09 | $466K | +10,351 | +76.8% | |
| 64 | JNJ | 0.09% | 5,182 | $961K | $185.42 | $146K | -150 | -2.8% | |
| 65 | IGSB | 0.09% | 17,806 | $944K | $53.03 | -$73K | -1,483 | -7.7% | |
| 66 | ESGV | 0.09% | 7,705 | $913K | $118.44 | $80K | +111 | +1.5% | |
| 67 | IWM | 0.09% | 3,681 | $891K | $241.96 | $14K | -382 | -9.4% | |
| 68 | NYF | 0.08% | 15,572 | $831K | $53.35 | $19K | — | — | |
| 69 | VYM | 0.08% | 5,787 | $816K | $140.94 | -$79K | -921 | -13.7% | |
| 70 | MESO | 0.08% | 49,150 | $792K | $16.11 | $257K | — | — | |
| 71 | VSS | 0.08% | 5,383 | $767K | $142.56 | $34K | -75 | -1.4% | |
| 72 | VIG | 0.07% | 3,518 | $759K | $215.79 | $39K | — | — | |
| 73 | BRK-A | 0.07% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 74 | IWD | 0.07% | 3,656 | $744K | $203.61 | $30K | -20 | -0.5% | |
| 75 | MUB | 0.07% | 6,874 | $732K | $106.49 | $14K | — | — | |
| 76 | JPM | 0.07% | 2,309 | $728K | $315.43 | $7K | -178 | -7.2% | |
| 77 | VGSH | 0.07% | 12,327 | $725K | $58.85 | $666 | -3 | -0.0% | |
| 78 | QQQ | 0.07% | 1,157 | $695K | $600.62 | $145K | +160 | +16.1% | |
| 79 | SCHX | 0.07% | 25,582 | $674K | $26.34 | $49K | +5 | +0.0% | |
| 80 | IJJ | 0.06% | 4,566 | $592K | $129.72 | $28K | — | — | |
| 81 | EAGG | 0.06% | 12,076 | $580K | $48.03 | $49K | +908 | +8.1% | |
| 82 | VBK | 0.06% | 1,873 | $557K | $297.62 | $39K | — | — | |
| 83 | GOOG | 0.05% | 2,277 | $555K | $243.55 | $165K | +80 | +3.6% | |
| 84 | XONA.DE | 0.05% | 4,863 | $548K | $112.75 | $8K | -147 | -2.9% | |
| 85 | AXP | 0.05% | 1,615 | $536K | $332.16 | $21K | — | — | |
| 86 | SCHR | 0.05% | 21,338 | $536K | $25.13 | $3K | +46 | +0.2% | |
| 87 | IBM | 0.05% | 1,839 | $519K | $282.23 | -$36K | -44 | -2.3% | |
| 88 | VV | 0.05% | 1,666 | $513K | $307.86 | $38K | — | — | |
| 89 | PG | 0.05% | 3,324 | $511K | $153.65 | -$29K | -62 | -1.8% | |
| 90 | VOE | 0.05% | 2,895 | $505K | $174.58 | $29K | — | — | |
| 91 | VOT | 0.05% | 1,697 | $499K | $293.79 | $31K | +54 | +3.3% | |
| 92 | NEE | 0.05% | 6,098 | $460K | $75.49 | $32K | -72 | -1.2% | |
| 93 | VTES | 0.05% | 4,509 | $460K | $101.93 | — | +4,509 | — | NEW |
| 94 | NET | 0.04% | 2,110 | $453K | $214.59 | $90K | +256 | +13.8% | |
| 95 | SCHV | 0.04% | 15,029 | $437K | $29.11 | $22K | — | — | |
| 96 | IWS | 0.04% | 3,101 | $433K | $139.67 | $23K | — | — | |
| 97 | LOW | 0.04% | 1,674 | $421K | $251.31 | $49K | — | — | |
| 98 | DUHP | 0.04% | 10,860 | $410K | $37.77 | $24K | — | — | |
| 99 | VIOV | 0.04% | 4,283 | $408K | $95.22 | $42K | +10 | +0.2% | |
| 100 | SYK | 0.04% | 1,069 | $395K | $369.67 | -$28K | — | — |