RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.42M
3
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

1
+$879K
2
+$266K
3
+$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$176K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.4K 0.01%
+1,177
227
$56.2K 0.01%
+685
228
$56.1K 0.01%
+614
229
$55.8K 0.01%
+741
230
$55.2K 0.01%
+68
231
$54.8K 0.01%
+333
232
$54.7K 0.01%
+702
233
$54.6K 0.01%
+1,119
234
$54K 0.01%
+746
235
$53.6K 0.01%
+650
236
$52.8K 0.01%
+341
237
$52.2K 0.01%
+362
238
$52.1K 0.01%
+1,057
239
$52K 0.01%
+1,000
240
$51.7K 0.01%
+618
241
$50.3K 0.01%
+611
242
$50.1K 0.01%
+962
243
$49.1K 0.01%
+632
244
$47.6K 0.01%
+388
245
$46.9K 0.01%
+216
246
$46K 0.01%
+287
247
$45.3K 0.01%
+340
248
$42.9K 0.01%
+84
249
$42.6K 0.01%
+238
250
$42.5K 0.01%
+405
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