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
$424M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$824K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-200
277
– –
-10
278
– –
-75
279
– –
-222
280
– –
-340
281
– –
-547
282
– –
-1
283
– –
-688
284
– –
-11
285
– –
-65
286
– –
-152
287
– –
-10
288
– –
-1,104
289
– –
-356
290
– –
-1,840
291
– –
-2
292
– –
-240
293
– –
-1,665
294
– –
-10
295
– –
-3,255
296
– –
-394
297
– –
-6
298
– –
-47
299
– –
-240
300
– –
-22
10 11
12
13 14