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
351
$16.1K ﹤0.01%
+200
352
$15.6K ﹤0.01%
+140
353
$15.5K ﹤0.01%
+117
354
$15.3K ﹤0.01%
+157
355
$15K ﹤0.01%
+404
356
$15K ﹤0.01%
+133
357
$14.9K ﹤0.01%
+18
358
$14.8K ﹤0.01%
+104
359
$14.8K ﹤0.01%
+410
360
$14.8K ﹤0.01%
+200
361
$14.8K ﹤0.01%
+195
362
$14.6K ﹤0.01%
+120
363
$14.3K ﹤0.01%
+292
364
$14.2K ﹤0.01%
+303
365
$14.2K ﹤0.01%
+87
366
$14K ﹤0.01%
+500
367
$13.8K ﹤0.01%
+317
368
$13.7K ﹤0.01%
+69
369
$13.6K ﹤0.01%
+105
370
$13.5K ﹤0.01%
+150
371
$13.3K ﹤0.01%
+76
372
$13.3K ﹤0.01%
+109
373
$13.1K ﹤0.01%
+48
374
$13.1K ﹤0.01%
+100
375
$12.6K ﹤0.01%
+1,108
13 14
15
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