RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.76M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M

Top Sells

1
+$877K
2
+$723K
3
+$500K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
5
MBB icon
iShares MBS ETF
MBB
+$490K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.39%
4 Industrials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,915
377
– –
-2,434
378
– –
-37
379
– –
-13
380
– –
-611
381
– –
-86
382
– –
-165
383
– –
-1,119
384
– –
-1,183
385
– –
-6
386
– –
-58
387
– –
-2,000
388
– –
-54
389
– –
-170
390
– –
-75
391
– –
-162
392
– –
-1,279
393
– –
-277
394
– –
-2,820
395
– –
-618
396
– –
-2,171
397
– –
-643
398
– –
-674
399
– –
-632
400
– –
-68
14 15
16
17 18