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
251
$41.8K 0.01%
+982
252
$41.7K 0.01%
+655
253
$41K 0.01%
+611
254
$40.4K 0.01%
+431
255
$39.5K 0.01%
+572
256
$39.3K 0.01%
+1,605
257
$39K 0.01%
+588
258
$37.7K 0.01%
+24
259
$37.5K 0.01%
+735
260
$37.3K 0.01%
+650
261
$37.3K 0.01%
+200
262
$37.2K 0.01%
+106
263
$37.1K 0.01%
+1,000
264
$36.8K 0.01%
+3,040
265
$36.7K 0.01%
+1,022
266
$36.4K 0.01%
+222
267
$36.1K 0.01%
+494
268
$35.6K 0.01%
+240
269
$35.4K 0.01%
+154
270
$35.3K 0.01%
+878
271
$34.7K 0.01%
+128
272
$34.6K 0.01%
+400
273
$34.5K 0.01%
+411
274
$34.4K 0.01%
+1,598
275
$34.3K 0.01%
+1,315
9 10
11
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