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
426
$7.55K ﹤0.01%
+260
427
$7.54K ﹤0.01%
+1,085
428
$7.45K ﹤0.01%
+55
429
$7.41K ﹤0.01%
+100
430
$7.37K ﹤0.01%
+50
431
$7.31K ﹤0.01%
+164
432
$7.19K ﹤0.01%
+351
433
$7.16K ﹤0.01%
+12
434
$7.15K ﹤0.01%
+135
435
$7.14K ﹤0.01%
+71
436
$6.95K ﹤0.01%
+35
437
$6.92K ﹤0.01%
+130
438
$6.74K ﹤0.01%
+468
439
$6.72K ﹤0.01%
+133
440
$6.67K ﹤0.01%
+108
441
$6.55K ﹤0.01%
+53
442
$6.53K ﹤0.01%
+300
443
$6.46K ﹤0.01%
+25
444
$6.41K ﹤0.01%
+152
445
$6.36K ﹤0.01%
+52
446
$6.33K ﹤0.01%
+25
447
$6.26K ﹤0.01%
+88
448
$6.2K ﹤0.01%
+122
449
$6.19K ﹤0.01%
+38
450
$6.12K ﹤0.01%
+70
16 17
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