Asset Manager
← All Institutions
Rockbridge Investment Management, LCC
Market Value
$1.1B
+6.2%
Holdings
140
+5
New Purchases
8
Added To
41
Closed
5
Reduced
68
Top 10 Concentration
74.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 19.47% | 18.45% | +1.02% | $209M |
| AKRE | 0.38% | 0.00% | +0.38% | $4M |
| SPLG | 4.04% | 3.69% | +0.35% | $43M |
| VTWO | 0.94% | 0.80% | +0.14% | $10M |
| DFIC | 7.01% | 6.88% | +0.13% | $75M |
| VBIL | 0.12% | 0.00% | +0.12% | $1M |
| VCSH | 6.52% | 6.41% | +0.11% | $70M |
| IEFA | 5.58% | 5.47% | +0.11% | $60M |
| DFAC | 12.99% | 12.90% | +0.10% | $140M |
| IEMG | 2.61% | 2.53% | +0.08% | $28M |
| AAPL | 0.76% | 0.69% | +0.07% | $8M |
| EFA | 0.04% | 0.00% | +0.04% | $471K |
| VUSB | 0.03% | 0.00% | +0.03% | $303K |
| GOOGL | 0.16% | 0.13% | +0.03% | $2M |
| VTES | 0.07% | 0.05% | +0.02% | $717K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 7.29% | 7.68% | -0.39% | $78M |
| BND | 5.65% | 6.01% | -0.36% | $61M |
| VTI | 2.16% | 2.34% | -0.18% | $23M |
| SCHC | 1.32% | 1.43% | -0.11% | $14M |
| USRT | 1.48% | 1.58% | -0.10% | $16M |
| IVV | 0.12% | 0.22% | -0.10% | $1M |
| VBR | 0.40% | 0.49% | -0.09% | $4M |
| SCHE | 0.49% | 0.57% | -0.09% | $5M |
| SCHF | 0.59% | 0.67% | -0.08% | $6M |
| MDYV | 0.57% | 0.64% | -0.08% | $6M |
| SPY | 1.71% | 1.78% | -0.07% | $18M |
| SPAB | 1.01% | 1.08% | -0.07% | $11M |
| SLYV | 0.82% | 0.88% | -0.06% | $9M |
| VWO | 0.64% | 0.70% | -0.06% | $7M |
| MSFT | 0.37% | 0.42% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $163M | 15.1% |
| Large Cap | 75 | $797M | 74.1% |
| Mid Cap | 18 | $107M | 9.9% |
| Small Cap | 9 | $9M | 0.8% |
Portfolio Analytics
Avg Market Cap
$341.7B
Median Market Cap
$67.5B
Avg P/E
44.5
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
39
# ETFs / Funds
101
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 19.47% | 8,957,935 | $209M | $23.37 | $23M | +999,097 | +12.6% | |
| 2 | DFAC | 12.99% | 3,528,811 | $140M | $39.59 | $9M | +143,932 | +4.2% | |
| 3 | SPTM | 7.29% | 950,335 | $78M | $82.50 | $654K | -13,687 | -1.4% | |
| 4 | DFIC | 7.01% | 2,187,727 | $75M | $34.46 | $6M | +64,167 | +3.0% | |
| 5 | VCSH | 6.52% | 879,717 | $70M | $79.73 | $5M | +67,374 | +8.3% | |
| 6 | BND | 5.65% | 819,723 | $61M | $74.07 | -$133K | +1,523 | +0.2% | |
| 7 | IEFA | 5.58% | 670,600 | $60M | $89.46 | $5M | +36,097 | +5.7% | |
| 8 | SPLG | 4.04% | 541,279 | $43M | $80.22 | $6M | +64,335 | +13.5% | |
| 9 | DFEM | 2.99% | 971,057 | $32M | $33.08 | $2M | +34,028 | +3.6% | |
| 10 | IEMG | 2.61% | 417,033 | $28M | $67.22 | $2M | +28,633 | +7.4% | |
| 11 | VTI | 2.16% | 69,310 | $23M | $335.27 | -$473K | -2,942 | -4.1% | |
| 12 | SPY | 1.71% | 26,919 | $18M | $681.92 | $326K | -147 | -0.5% | |
| 13 | USRT | 1.48% | 279,540 | $16M | $56.96 | -$110K | +6,506 | +2.4% | |
| 14 | SCHC | 1.32% | 311,504 | $14M | $45.53 | -$294K | -6,592 | -2.1% | |
| 15 | VEA | 1.03% | 177,638 | $11M | $62.47 | $431K | -364 | -0.2% | |
| 16 | SPAB | 1.01% | 422,532 | $11M | $25.75 | -$53K | -405 | -0.1% | |
| 17 | VTWO | 0.94% | 101,531 | $10M | $99.52 | $2M | +18,409 | +22.1% | |
| 18 | SCHB | 0.85% | 346,819 | $9M | $26.23 | -$16K | -7,625 | -2.1% | |
| 19 | SLYV | 0.82% | 96,693 | $9M | $90.97 | -$124K | -3,930 | -3.9% | |
| 20 | AAPL | 0.76% | 30,121 | $8M | $271.86 | $1M | +2,515 | +9.1% | |
| 21 | VOO | 0.64% | 11,031 | $7M | $627.15 | $139K | -39 | -0.3% | |
| 22 | VWO | 0.64% | 128,220 | $7M | $53.76 | -$175K | -2,230 | -1.7% | |
| 23 | SCHF | 0.59% | 266,025 | $6M | $24.04 | -$428K | -27,054 | -9.2% | |
| 24 | MDYV | 0.57% | 72,165 | $6M | $84.65 | -$411K | -5,998 | -7.7% | |
| 25 | DFSU | 0.52% | 127,976 | $6M | $43.43 | $160K | +887 | +0.7% | |
| 26 | SCHE | 0.49% | 160,258 | $5M | $32.75 | -$562K | -13,874 | -8.0% | |
| 27 | VBR | 0.40% | 20,374 | $4M | $211.79 | -$634K | -3,338 | -14.1% | |
| 28 | AKRE | 0.38% | 62,370 | $4M | $65.51 | — | +62,370 | — | NEW |
| 29 | MSFT | 0.37% | 8,191 | $4M | $483.61 | -$330K | -94 | -1.1% | |
| 30 | BSV | 0.37% | 49,893 | $4M | $78.81 | -$317K | -3,960 | -7.3% | |
| 31 | VMBS | 0.34% | 77,562 | $4M | $47.08 | $10K | +14 | +0.0% | |
| 32 | VTEB | 0.32% | 68,585 | $3M | $50.29 | $28K | +257 | +0.4% | |
| 33 | SLQD | 0.29% | 60,874 | $3M | $50.70 | -$20K | -242 | -0.4% | |
| 34 | DFSI | 0.28% | 69,148 | $3M | $42.85 | $143K | +295 | +0.4% | |
| 35 | VTV | 0.24% | 13,674 | $3M | $190.99 | -$136K | -1,059 | -7.2% | |
| 36 | GE | 0.24% | 8,395 | $3M | $308.04 | -$192K | -840 | -9.1% | |
| 37 | SPDW | 0.22% | 52,544 | $2M | $44.41 | $43K | -991 | -1.9% | |
| 38 | AMZN | 0.21% | 9,933 | $2M | $230.82 | $317K | +934 | +10.4% | |
| 39 | VXUS | 0.21% | 29,863 | $2M | $75.44 | -$352K | -5,601 | -15.8% | |
| 40 | VCIT | 0.21% | 26,359 | $2M | $83.75 | -$14K | -49 | -0.2% | |
| 41 | IWC | 0.20% | 13,304 | $2M | $157.70 | -$55K | -1,140 | -7.9% | |
| 42 | TSLA | 0.18% | 4,286 | $2M | $449.72 | -$42K | -143 | -3.2% | |
| 43 | VB | 0.18% | 7,318 | $2M | $257.95 | -$40K | -262 | -3.5% | |
| 44 | DFAU | 0.17% | 39,255 | $2M | $46.80 | $32K | -195 | -0.5% | |
| 45 | ISTB | 0.16% | 35,071 | $2M | $48.75 | -$248K | -5,020 | -12.5% | |
| 46 | GOOGL | 0.16% | 5,433 | $2M | $313.00 | $383K | +13 | +0.2% | |
| 47 | PLTR | 0.15% | 8,777 | $2M | $177.75 | -$50K | -50 | -0.6% | |
| 48 | RTX | 0.14% | 8,391 | $2M | $183.40 | $276K | +842 | +11.2% | |
| 49 | VNQ | 0.14% | 17,238 | $2M | $88.49 | -$87K | -399 | -2.3% | |
| 50 | VUG | 0.14% | 3,032 | $1M | $487.86 | $37K | +25 | +0.8% | |
| 51 | SUB | 0.13% | 13,300 | $1M | $106.70 | $4K | +46 | +0.3% | |
| 52 | RSP | 0.13% | 7,291 | $1M | $191.56 | $34K | +107 | +1.5% | |
| 53 | IWF | 0.12% | 2,819 | $1M | $473.30 | $14K | — | — | |
| 54 | GEV | 0.12% | 2,029 | $1M | $653.57 | -$84K | -265 | -11.6% | |
| 55 | SPSB | 0.12% | 43,561 | $1M | $30.20 | -$4K | -13 | -0.0% | |
| 56 | IVV | 0.12% | 1,899 | $1M | $684.93 | -$897K | -1,385 | -42.2% | |
| 57 | DVY | 0.12% | 8,969 | $1M | $141.14 | -$9K | — | — | |
| 58 | VBIL | 0.12% | 16,579 | $1M | $75.43 | — | +16,579 | — | NEW |
| 59 | AGG | 0.11% | 11,525 | $1M | $99.88 | -$79K | -741 | -6.0% | |
| 60 | SPEM | 0.10% | 23,880 | $1M | $46.81 | -$12K | -251 | -1.0% | |
| 61 | META | 0.10% | 1,622 | $1M | $659.92 | -$213K | -125 | -7.2% | |
| 62 | SCHH | 0.10% | 50,662 | $1M | $20.89 | -$240K | -9,545 | -15.8% | |
| 63 | DFSE | 0.09% | 23,998 | $995K | $41.48 | $16K | +165 | +0.7% | |
| 64 | NVDA | 0.09% | 5,331 | $994K | $186.50 | -$20K | -107 | -2.0% | |
| 65 | QQQM | 0.09% | 3,803 | $962K | $252.92 | -$48K | -282 | -6.9% | |
| 66 | IGSB | 0.09% | 17,398 | $920K | $52.88 | -$24K | -408 | -2.3% | |
| 67 | ESGV | 0.08% | 7,547 | $913K | $120.96 | $305 | -158 | -2.0% | |
| 68 | JNJ | 0.08% | 4,247 | $879K | $206.95 | -$82K | -935 | -18.0% | |
| 69 | VYM | 0.08% | 6,077 | $872K | $143.52 | $57K | +290 | +5.0% | |
| 70 | NYF | 0.08% | 15,572 | $833K | $53.51 | $2K | — | — | |
| 71 | VIG | 0.07% | 3,518 | $773K | $219.78 | $14K | — | — | |
| 72 | MUB | 0.07% | 7,210 | $772K | $107.11 | $40K | +336 | +4.9% | |
| 73 | IWD | 0.07% | 3,657 | $769K | $210.34 | $25K | +1 | +0.0% | |
| 74 | VSS | 0.07% | 5,331 | $764K | $143.33 | -$3K | -52 | -1.0% | |
| 75 | BRK-A | 0.07% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 76 | XOM | 0.07% | 6,101 | $734K | $120.34 | $186K | +1,238 | +25.5% | |
| 77 | VGSH | 0.07% | 12,325 | $724K | $58.73 | -$2K | -2 | -0.0% | |
| 78 | VTES | 0.07% | 7,062 | $717K | $101.58 | $258K | +2,553 | +56.6% | |
| 79 | VOE | 0.07% | 3,984 | $707K | $177.37 | $201K | +1,089 | +37.6% | |
| 80 | QQQ | 0.07% | 1,144 | $703K | $614.57 | $8K | -13 | -1.1% | |
| 81 | GOOG | 0.06% | 2,072 | $650K | $313.80 | $96K | -205 | -9.0% | |
| 82 | IWM | 0.06% | 2,467 | $607K | $246.16 | -$283K | -1,214 | -33.0% | |
| 83 | AXP | 0.06% | 1,625 | $601K | $369.95 | $65K | +10 | +0.6% | |
| 84 | IJJ | 0.06% | 4,566 | $601K | $131.59 | $9K | — | — | |
| 85 | EAGG | 0.05% | 12,115 | $580K | $47.85 | -$308 | +39 | +0.3% | |
| 86 | IBM | 0.05% | 1,897 | $562K | $296.13 | $43K | +58 | +3.1% | |
| 87 | VBK | 0.05% | 1,858 | $561K | $302.11 | $4K | -15 | -0.8% | |
| 88 | SCHR | 0.05% | 21,411 | $537K | $25.08 | $764 | +73 | +0.3% | |
| 89 | JPM | 0.05% | 1,661 | $535K | $322.22 | -$193K | -648 | -28.1% | |
| 90 | NEE | 0.05% | 6,112 | $491K | $80.28 | $30K | +14 | +0.2% | |
| 91 | SCHX | 0.05% | 18,156 | $489K | $26.91 | -$185K | -7,426 | -29.0% | |
| 92 | EFA | 0.04% | 4,904 | $471K | $96.03 | — | +4,904 | — | NEW |
| 93 | VOT | 0.04% | 1,682 | $470K | $279.14 | -$29K | -15 | -0.9% | |
| 94 | IWS | 0.04% | 3,128 | $441K | $141.05 | $8K | +27 | +0.9% | |
| 95 | PG | 0.04% | 2,980 | $427K | $143.31 | -$84K | -344 | -10.3% | |
| 96 | VV | 0.04% | 1,338 | $421K | $314.80 | -$92K | -328 | -19.7% | |
| 97 | SCHV | 0.04% | 14,109 | $418K | $29.61 | -$20K | -920 | -6.1% | |
| 98 | VIOV | 0.04% | 4,261 | $417K | $97.76 | $9K | -22 | -0.5% | |
| 99 | NET | 0.04% | 2,110 | $416K | $197.15 | -$37K | — | — | |
| 100 | DUHP | 0.04% | 10,860 | $413K | $38.03 | $3K | — | — |