RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$3.65M
2
+$2.42M
3
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K

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
401
– –
-35
402
– –
-10
403
– –
-1,032
404
– –
-2,318
405
– –
-778
406
– –
-80
407
– –
-100
408
– –
-33
409
– –
-42
410
– –
-2,693
411
– –
-69
412
– –
-878
413
– –
-541
414
– –
-460
415
– –
-467
416
– –
-91
417
– –
-9
418
– –
-737
419
– –
-63
420
– –
-427
421
– –
-157
422
– –
-5
423
– –
-260
424
– –
-108
425
– –
-14
15 16
17
18 19