RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.76M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M

Top Sells

1
+$877K
2
+$723K
3
+$500K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
5
MBB icon
iShares MBS ETF
MBB
+$490K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.39%
4 Industrials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-30
227
– –
-142
228
– –
-2,275
229
– –
-230
230
– –
-668
231
– –
-10
232
– –
-16
233
– –
-924
234
– –
-5,925
235
– –
-4,302
236
– –
-1,720
237
– –
-291
238
– –
-1,474
239
– –
-56
240
– –
-120
241
– –
-303
242
– –
-5
243
– –
-20
244
– –
-200
245
– –
-109
246
– –
-80
247
– –
-35
248
– –
-750
249
– –
-195
250
– –
-153
8 9
10
11 12