Asset Manager
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Rockbridge Investment Management, LCC
Market Value
$1.1B
+3.5%
Holdings
140
New Purchases
6
Added To
52
Closed
4
Reduced
58
Top 10 Concentration
75.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 20.24% | 19.48% | +0.76% | $225M |
| VXUS | 0.59% | 0.21% | +0.38% | $7M |
| SPYM | 4.42% | 4.04% | +0.38% | $49M |
| DFAC | 13.32% | 13.00% | +0.33% | $148M |
| VCSH | 6.70% | 6.53% | +0.18% | $75M |
| IEFA | 5.70% | 5.58% | +0.12% | $63M |
| VTWO | 1.03% | 0.94% | +0.09% | $12M |
| VBIL | 0.20% | 0.12% | +0.08% | $2M |
| IEMG | 2.69% | 2.61% | +0.08% | $30M |
| LMT | 0.11% | 0.03% | +0.08% | $1M |
| VTV | 0.31% | 0.24% | +0.06% | $3M |
| VEA | 1.08% | 1.03% | +0.04% | $12M |
| T | 0.04% | 0.00% | +0.04% | $485K |
| USRT | 1.52% | 1.48% | +0.04% | $17M |
| GEV | 0.16% | 0.12% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 6.64% | 7.29% | -0.66% | $74M |
| VTI | 1.55% | 2.16% | -0.61% | $17M |
| BND | 5.48% | 5.65% | -0.17% | $61M |
| SPY | 1.58% | 1.71% | -0.13% | $18M |
| AAPL | 0.64% | 0.76% | -0.12% | $7M |
| MSFT | 0.28% | 0.37% | -0.09% | $3M |
| AKRE | 0.30% | 0.38% | -0.08% | $3M |
| SCHB | 0.78% | 0.85% | -0.07% | $9M |
| DFEM | 2.92% | 2.99% | -0.07% | $33M |
| SPAB | 0.95% | 1.01% | -0.06% | $11M |
| VOO | 0.59% | 0.64% | -0.05% | $7M |
| VBR | 0.35% | 0.40% | -0.05% | $4M |
| DFSU | 0.47% | 0.52% | -0.04% | $5M |
| MDYV | 0.53% | 0.57% | -0.04% | $6M |
| TSLA | 0.14% | 0.18% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $160M | 14.4% |
| Large Cap | 78 | $837M | 75.3% |
| Mid Cap | 18 | $107M | 9.6% |
| Small Cap | 7 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$383.6B
Median Market Cap
$71.2B
Avg P/E
39.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
42
# ETFs / Funds
98
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 20.24% | 9,693,597 | $225M | $23.22 | $16M | +735,662 | +8.2% | |
| 2 | DFAC | 13.32% | 3,814,103 | $148M | $38.86 | $9M | +285,292 | +8.1% | |
| 3 | DFIC | 6.99% | 2,187,179 | $78M | $35.53 | $2M | -548 | -0.0% | |
| 4 | VCSH | 6.70% | 940,481 | $75M | $79.27 | $4M | +60,764 | +6.9% | |
| 5 | SPTM | 6.64% | 933,841 | $74M | $79.06 | -$5M | -16,494 | -1.7% | |
| 6 | IEFA | 5.70% | 700,828 | $63M | $90.53 | $3M | +30,228 | +4.5% | |
| 7 | BND | 5.48% | 828,114 | $61M | $73.64 | $265K | +8,391 | +1.0% | |
| 8 | SPYM | 4.42% | 641,714 | $49M | $76.54 | $6M | +100,435 | +18.6% | |
| 9 | DFEM | 2.92% | 941,289 | $33M | $34.55 | $399K | -29,768 | -3.1% | |
| 10 | IEMG | 2.69% | 429,197 | $30M | $69.75 | $2M | +12,164 | +2.9% | |
| 11 | SPY | 1.58% | 26,956 | $18M | $650.34 | -$826K | +37 | +0.1% | |
| 12 | VTI | 1.55% | 53,755 | $17M | $320.81 | -$6M | -15,555 | -22.4% | |
| 13 | USRT | 1.52% | 286,467 | $17M | $59.19 | $1M | +6,927 | +2.5% | |
| 14 | SCHC | 1.29% | 305,818 | $14M | $46.74 | $111K | -5,686 | -1.8% | |
| 15 | VEA | 1.08% | 186,984 | $12M | $64.08 | $885K | +9,346 | +5.3% | |
| 16 | VTWO | 1.03% | 114,924 | $12M | $100.17 | $1M | +13,393 | +13.2% | |
| 17 | SPAB | 0.95% | 412,555 | $11M | $25.62 | -$311K | -9,977 | -2.4% | |
| 18 | SLYV | 0.80% | 94,382 | $9M | $94.58 | $130K | -2,311 | -2.4% | |
| 19 | SCHB | 0.78% | 343,642 | $9M | $25.10 | -$472K | -3,177 | -0.9% | |
| 20 | AAPL | 0.64% | 27,961 | $7M | $253.79 | -$1M | -2,160 | -7.2% | |
| 21 | VWO | 0.63% | 129,319 | $7M | $54.05 | $97K | +1,099 | +0.9% | |
| 22 | VOO | 0.59% | 11,042 | $7M | $597.56 | -$320K | +11 | +0.1% | |
| 23 | VXUS | 0.59% | 85,451 | $7M | $77.11 | $4M | +55,588 | +186.1% | |
| 24 | SCHF | 0.59% | 263,382 | $7M | $24.75 | $123K | -2,643 | -1.0% | |
| 25 | MDYV | 0.53% | 68,649 | $6M | $85.15 | -$263K | -3,516 | -4.9% | |
| 26 | DFSU | 0.47% | 128,008 | $5M | $41.09 | -$298K | +32 | +0.0% | |
| 27 | SCHE | 0.46% | 156,494 | $5M | $32.95 | -$92K | -3,764 | -2.4% | |
| 28 | VBR | 0.35% | 18,000 | $4M | $217.25 | -$404K | -2,374 | -11.7% | |
| 29 | BSV | 0.35% | 49,457 | $4M | $78.41 | -$54K | -436 | -0.9% | |
| 30 | VMBS | 0.33% | 77,570 | $4M | $46.95 | -$10K | +8 | +0.0% | |
| 31 | VTEB | 0.31% | 68,612 | $3M | $49.89 | -$26K | +27 | +0.0% | |
| 32 | VTV | 0.31% | 17,370 | $3M | $196.20 | $796K | +3,696 | +27.0% | |
| 33 | AKRE | 0.30% | 62,370 | $3M | $52.85 | -$790K | — | — | |
| 34 | MSFT | 0.28% | 8,276 | $3M | $370.17 | -$898K | +85 | +1.0% | |
| 35 | SLQD | 0.27% | 60,358 | $3M | $50.49 | -$39K | -516 | -0.8% | |
| 36 | DFSI | 0.26% | 69,153 | $3M | $42.40 | -$31K | +5 | +0.0% | |
| 37 | GE | 0.24% | 9,281 | $3M | $283.78 | $48K | +886 | +10.6% | |
| 38 | SPDW | 0.21% | 51,430 | $2M | $45.65 | $14K | -1,114 | -2.1% | |
| 39 | VBIL | 0.20% | 29,349 | $2M | $75.65 | $970K | +12,770 | +77.0% | |
| 40 | VCIT | 0.19% | 25,140 | $2M | $82.75 | -$127K | -1,219 | -4.6% | |
| 41 | AMZN | 0.19% | 9,964 | $2M | $208.27 | -$218K | +31 | +0.3% | |
| 42 | IWC | 0.18% | 12,669 | $2M | $159.61 | -$76K | -635 | -4.8% | |
| 43 | VB | 0.17% | 7,319 | $2M | $261.92 | $29K | +1 | +0.0% | |
| 44 | DFAU | 0.16% | 39,412 | $2M | $45.12 | -$59K | +157 | +0.4% | |
| 45 | GEV | 0.16% | 2,035 | $2M | $872.90 | $450K | +6 | +0.3% | |
| 46 | ISTB | 0.15% | 35,375 | $2M | $48.46 | $5K | +304 | +0.9% | |
| 47 | GOOGL | 0.14% | 5,460 | $2M | $287.56 | -$130K | +27 | +0.5% | |
| 48 | TSLA | 0.14% | 4,124 | $2M | $371.75 | -$394K | -162 | -3.8% | |
| 49 | VNQ | 0.13% | 16,482 | $1M | $88.70 | -$63K | -756 | -4.4% | |
| 50 | RTX | 0.13% | 7,425 | $1M | $192.90 | -$107K | -966 | -11.5% | |
| 51 | SUB | 0.13% | 13,299 | $1M | $106.50 | -$3K | -1 | -0.0% | |
| 52 | RSP | 0.12% | 7,184 | $1M | $191.92 | -$18K | -107 | -1.5% | |
| 53 | DVY | 0.12% | 8,969 | $1M | $151.41 | $92K | — | — | |
| 54 | VUG | 0.12% | 2,971 | $1M | $436.79 | -$181K | -61 | -2.0% | |
| 55 | SPSB | 0.12% | 42,875 | $1M | $30.07 | -$26K | -686 | -1.6% | |
| 56 | PLTR | 0.12% | 8,772 | $1M | $146.28 | -$277K | -5 | -0.1% | |
| 57 | LMT | 0.11% | 2,050 | $1M | $604.39 | $873K | +1,294 | +171.2% | |
| 58 | IWF | 0.11% | 2,819 | $1M | $426.40 | -$132K | — | — | |
| 59 | IVV | 0.11% | 1,819 | $1M | $653.29 | -$112K | -80 | -4.2% | |
| 60 | NVDA | 0.10% | 6,641 | $1M | $174.40 | $164K | +1,310 | +24.6% | |
| 61 | META | 0.10% | 1,966 | $1M | $572.13 | $54K | +344 | +21.2% | |
| 62 | AGG | 0.10% | 11,040 | $1M | $99.27 | -$55K | -485 | -4.2% | |
| 63 | XONA.DE | 0.10% | 6,372 | $1M | $169.66 | $347K | +271 | +4.4% | |
| 64 | SPEM | 0.09% | 22,359 | $1M | $46.91 | -$69K | -1,521 | -6.4% | |
| 65 | JNJ | 0.09% | 4,211 | $1M | $244.44 | $150K | -36 | -0.8% | |
| 66 | DFSE | 0.09% | 24,134 | $1M | $42.37 | $27K | +136 | +0.6% | |
| 67 | SCHH | 0.09% | 47,062 | $1M | $21.49 | -$47K | -3,600 | -7.1% | |
| 68 | IGSB | 0.08% | 17,257 | $907K | $52.56 | -$13K | -141 | -0.8% | |
| 69 | VYM | 0.08% | 6,036 | $894K | $148.10 | $22K | -41 | -0.7% | |
| 70 | QQQM | 0.08% | 3,758 | $893K | $237.62 | -$69K | -45 | -1.2% | |
| 71 | ESGV | 0.08% | 7,590 | $852K | $112.27 | -$61K | +43 | +0.6% | |
| 72 | IWD | 0.07% | 3,658 | $782K | $213.65 | $12K | +1 | +0.0% | |
| 73 | NYF | 0.07% | 14,650 | $778K | $53.12 | -$55K | -922 | -5.9% | |
| 74 | VSS | 0.07% | 5,247 | $765K | $145.79 | $868 | -84 | -1.6% | |
| 75 | VIG | 0.07% | 3,529 | $759K | $215.06 | -$14K | +11 | +0.3% | |
| 76 | MUB | 0.07% | 7,022 | $745K | $106.15 | -$27K | -188 | -2.6% | |
| 77 | VOE | 0.07% | 3,977 | $733K | $184.28 | $26K | -7 | -0.2% | |
| 78 | BRK-A | 0.06% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 79 | VTES | 0.06% | 7,062 | $714K | $101.14 | -$3K | — | — | |
| 80 | VGSH | 0.06% | 11,952 | $700K | $58.54 | -$24K | -373 | -3.0% | |
| 81 | IWM | 0.06% | 2,806 | $696K | $248.00 | $89K | +339 | +13.7% | |
| 82 | QQQ | 0.06% | 1,144 | $661K | $577.42 | -$42K | — | — | |
| 83 | IJJ | 0.05% | 4,566 | $605K | $132.50 | $4K | — | — | |
| 84 | VV | 0.05% | 2,000 | $598K | $298.85 | $176K | +662 | +49.5% | |
| 85 | GOOG | 0.05% | 2,031 | $583K | $286.86 | -$68K | -41 | -2.0% | |
| 86 | EAGG | 0.05% | 12,214 | $581K | $47.55 | $1K | +99 | +0.8% | |
| 87 | VZ | 0.05% | 11,284 | $566K | $50.20 | $336K | +5,614 | +99.0% | |
| 88 | NEE | 0.05% | 6,089 | $566K | $92.88 | $75K | -23 | -0.4% | |
| 89 | VBK | 0.05% | 1,858 | $562K | $302.25 | $260 | — | — | |
| 90 | IBM | 0.05% | 2,306 | $559K | $242.37 | -$3K | +409 | +21.6% | |
| 91 | JPM | 0.05% | 1,894 | $557K | $294.16 | $22K | +233 | +14.0% | |
| 92 | SCHR | 0.05% | 21,449 | $534K | $24.91 | -$3K | +38 | +0.2% | |
| 93 | SENEA | 0.05% | 3,530 | $533K | $151.12 | $143K | — | — | |
| 94 | AXP | 0.04% | 1,615 | $489K | $302.48 | -$113K | -10 | -0.6% | |
| 95 | T | 0.04% | 16,715 | $485K | $28.99 | — | +16,715 | — | NEW |
| 96 | SCHX | 0.04% | 18,157 | $466K | $25.64 | -$23K | +1 | +0.0% | |
| 97 | IWS | 0.04% | 3,103 | $452K | $145.74 | $11K | -25 | -0.8% | |
| 98 | NET | 0.04% | 2,110 | $435K | $206.34 | $19K | — | — | |
| 99 | VIOV | 0.04% | 4,261 | $434K | $101.74 | $17K | — | — | |
| 100 | SCHV | 0.04% | 14,109 | $430K | $30.50 | $13K | — | — |