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
526
$2.81K ﹤0.01%
+86
527
$2.81K ﹤0.01%
+6
528
$2.77K ﹤0.01%
+100
529
$2.72K ﹤0.01%
+50
530
$2.71K ﹤0.01%
+33
531
$2.71K ﹤0.01%
+200
532
$2.71K ﹤0.01%
+57
533
$2.61K ﹤0.01%
+56
534
$2.6K ﹤0.01%
+64
535
$2.58K ﹤0.01%
+158
536
$2.57K ﹤0.01%
+14
537
$2.55K ﹤0.01%
+99
538
$2.5K ﹤0.01%
+11
539
$2.48K ﹤0.01%
+60
540
$2.48K ﹤0.01%
+229
541
$2.47K ﹤0.01%
+18
542
$2.44K ﹤0.01%
+37
543
$2.43K ﹤0.01%
+73
544
$2.36K ﹤0.01%
+35
545
$2.34K ﹤0.01%
+44
546
$2.31K ﹤0.01%
+100
547
$2.29K ﹤0.01%
+167
548
$2.27K ﹤0.01%
+118
549
$2.21K ﹤0.01%
+35
550
$2.14K ﹤0.01%
+59
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