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
451
$6.1K ﹤0.01%
+65
452
$6.06K ﹤0.01%
+93
453
$6.04K ﹤0.01%
+209
454
$5.94K ﹤0.01%
+45
455
$5.87K ﹤0.01%
+112
456
$5.85K ﹤0.01%
+1,012
457
$5.82K ﹤0.01%
+86
458
$5.81K ﹤0.01%
+69
459
$5.75K ﹤0.01%
+42
460
$5.74K ﹤0.01%
+30
461
$5.68K ﹤0.01%
+31
462
$5.55K ﹤0.01%
+10
463
$5.43K ﹤0.01%
+84
464
$5.38K ﹤0.01%
+195
465
$5.35K ﹤0.01%
+142
466
$5.31K ﹤0.01%
+497
467
$5.27K ﹤0.01%
+140
468
$5.23K ﹤0.01%
+40
469
$5.18K ﹤0.01%
+33
470
$4.96K ﹤0.01%
+52
471
$4.88K ﹤0.01%
+342
472
$4.7K ﹤0.01%
+25
473
$4.7K ﹤0.01%
+37
474
$4.65K ﹤0.01%
+382
475
$4.64K ﹤0.01%
+68
17 18
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