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
476
$4.63K ﹤0.01%
+77
477
$4.49K ﹤0.01%
+9
478
$4.41K ﹤0.01%
+10
479
$4.36K ﹤0.01%
+230
480
$4.25K ﹤0.01%
+9
481
$4.24K ﹤0.01%
+231
482
$4.22K ﹤0.01%
+28
483
$4.18K ﹤0.01%
+54
484
$4.18K ﹤0.01%
+201
485
$4.17K ﹤0.01%
+98
486
$4.12K ﹤0.01%
+375
487
$4.09K ﹤0.01%
+71
488
$4.04K ﹤0.01%
+75
489
$3.94K ﹤0.01%
+120
490
$3.9K ﹤0.01%
+203
491
$3.89K ﹤0.01%
+10
492
$3.81K ﹤0.01%
+37
493
$3.81K ﹤0.01%
+15
494
$3.77K ﹤0.01%
+47
495
$3.75K ﹤0.01%
+157
496
$3.75K ﹤0.01%
+6
497
$3.74K ﹤0.01%
+12
498
$3.7K ﹤0.01%
+266
499
$3.7K ﹤0.01%
+100
500
$3.67K ﹤0.01%
+100
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