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
451
– –
-36
452
– –
-217
453
– –
-650
454
– –
-20
455
– –
-232
456
– –
-100
457
– –
-100
458
– –
-673
459
– –
-50
460
– –
-474
461
– –
-98
462
– –
-50
463
– –
-572
464
– –
-14
465
– –
-542
466
– –
-399
467
– –
-439
468
– –
-140
469
– –
-19
470
– –
-45
471
– –
-25
472
– –
-483
473
– –
-972
474
– –
-450
475
– –
-20
17 18
19
20 21