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
276
$33.5K 0.01%
+281
277
$33.4K 0.01%
+432
278
$33.1K 0.01%
+960
279
$33K 0.01%
+644
280
$32.9K 0.01%
+432
281
$32.6K 0.01%
+840
282
$32.5K 0.01%
+125
283
$32.3K ﹤0.01%
+1,100
284
$31.9K ﹤0.01%
+460
285
$31.3K ﹤0.01%
+1,174
286
$31.2K ﹤0.01%
+955
287
$30.6K ﹤0.01%
+499
288
$30.4K ﹤0.01%
+2,496
289
$29.1K ﹤0.01%
+957
290
$28.9K ﹤0.01%
+555
291
$28.9K ﹤0.01%
+2,092
292
$28.8K ﹤0.01%
+542
293
$28.2K ﹤0.01%
+579
294
$28K ﹤0.01%
+150
295
$27.9K ﹤0.01%
+205
296
$27.5K ﹤0.01%
+450
297
$27.2K ﹤0.01%
+200
298
$26.9K ﹤0.01%
+200
299
$26.9K ﹤0.01%
+360
300
$26.2K ﹤0.01%
+870
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