RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+4.64%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.5M
(+9.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.43M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.48M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.17M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$677K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$555K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$366K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$348K |
| 5 |
Vanguard Total Bond Market
BND
|
+$313K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.82% |
