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
376
$12.6K ﹤0.01%
+116
377
$12.5K ﹤0.01%
+107
378
$12.4K ﹤0.01%
+56
379
$12K ﹤0.01%
+124
380
$12K ﹤0.01%
+210
381
$11.9K ﹤0.01%
+450
382
$11.8K ﹤0.01%
+215
383
$11.7K ﹤0.01%
+265
384
$11.6K ﹤0.01%
+750
385
$11.4K ﹤0.01%
+291
386
$11.3K ﹤0.01%
+109
387
$11.2K ﹤0.01%
+230
388
$10.9K ﹤0.01%
+168
389
$10.8K ﹤0.01%
+210
390
$10.8K ﹤0.01%
+100
391
$10.8K ﹤0.01%
+50
392
$10.7K ﹤0.01%
+44
393
$10.6K ﹤0.01%
+61
394
$10.6K ﹤0.01%
+20
395
$10.6K ﹤0.01%
+100
396
$10.4K ﹤0.01%
+152
397
$10.4K ﹤0.01%
+165
398
$10.3K ﹤0.01%
+531
399
$10.2K ﹤0.01%
+578
400
$10.2K ﹤0.01%
+153
14 15
16
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