RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+11.01%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$489M
AUM Growth
+$66.9M
(+16%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.12M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.55M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$578K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$459K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$302K |
| 4 |
Exxon Mobil
XOM
|
+$299K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$281K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 1.26% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.77% |
