RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+3.99%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$528M
AUM Growth
+$39.7M
(+8.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.23M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$827K |
| 3 |
Microsoft
MSFT
|
+$775K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$744K |
| 5 |
Apple
AAPL
|
+$558K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.92% |
| 5 | Communication Services | 0.67% |
