RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
-6.17%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$424M
AUM Growth
-$32.9M
(-7.2%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
642
New
1
Increased
53
Reduced
32
Closed
540
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.21M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 3 |
iShares MBS ETF
MBB
|
$824K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$580K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.19% |
