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
501
$3.65K ﹤0.01%
+132
502
$3.6K ﹤0.01%
+500
503
$3.59K ﹤0.01%
+14
504
$3.58K ﹤0.01%
+62
505
$3.58K ﹤0.01%
+84
506
$3.57K ﹤0.01%
+94
507
$3.4K ﹤0.01%
+53
508
$3.39K ﹤0.01%
+15
509
$3.38K ﹤0.01%
+51
510
$3.35K ﹤0.01%
+10
511
$3.27K ﹤0.01%
+60
512
$3.26K ﹤0.01%
+316
513
$3.25K ﹤0.01%
+147
514
$3.22K ﹤0.01%
+78
515
$3.13K ﹤0.01%
+101
516
$3.12K ﹤0.01%
+123
517
$3.1K ﹤0.01%
+18
518
$3.1K ﹤0.01%
+165
519
$3.04K ﹤0.01%
+16
520
$2.98K ﹤0.01%
+82
521
$2.94K ﹤0.01%
+58
522
$2.9K ﹤0.01%
+65
523
$2.88K ﹤0.01%
+159
524
$2.84K ﹤0.01%
+96
525
$2.84K ﹤0.01%
+20
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