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
401
$10.1K ﹤0.01%
+170
402
$10.1K ﹤0.01%
+240
403
$10.1K ﹤0.01%
+70
404
$9.9K ﹤0.01%
+116
405
$9.76K ﹤0.01%
+63
406
$9.28K ﹤0.01%
+125
407
$9.23K ﹤0.01%
+154
408
$9.07K ﹤0.01%
+75
409
$9.06K ﹤0.01%
+200
410
$9.03K ﹤0.01%
+82
411
$8.99K ﹤0.01%
+70
412
$8.8K ﹤0.01%
+365
413
$8.6K ﹤0.01%
+200
414
$8.59K ﹤0.01%
+94
415
$8.41K ﹤0.01%
+495
416
$8.38K ﹤0.01%
+80
417
$8.17K ﹤0.01%
+203
418
$8.13K ﹤0.01%
+109
419
$7.98K ﹤0.01%
+33
420
$7.86K ﹤0.01%
+38
421
$7.78K ﹤0.01%
+17
422
$7.78K ﹤0.01%
+80
423
$7.74K ﹤0.01%
+300
424
$7.74K ﹤0.01%
+500
425
$7.61K ﹤0.01%
+400
15 16
17
18 19