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
376
– –
-62
377
– –
-12
378
– –
-17
379
– –
-215
380
– –
-64
381
– –
-1,396
382
– –
-1,095
383
– –
-300
384
– –
-76
385
– –
-1,731
386
– –
-4,258
387
– –
-300
388
– –
-11
389
– –
-624
390
– –
-200
391
– –
-3,522
392
– –
-35
393
– –
-10
394
– –
-1,032
395
– –
-2,318
396
– –
-778
397
– –
-80
398
– –
-100
399
– –
-33
400
– –
-42
14 15
16
17 18