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
551
$2.12K ﹤0.01%
+517
552
$2.12K ﹤0.01%
+83
553
$2.08K ﹤0.01%
+2,079
554
$2.03K ﹤0.01%
+100
555
$1.98K ﹤0.01%
+36
556
$1.96K ﹤0.01%
+31
557
$1.95K ﹤0.01%
+75
558
$1.9K ﹤0.01%
+14
559
$1.89K ﹤0.01%
+120
560
$1.83K ﹤0.01%
+50
561
$1.81K ﹤0.01%
+13
562
$1.8K ﹤0.01%
+50
563
$1.74K ﹤0.01%
+61
564
$1.74K ﹤0.01%
+50
565
$1.7K ﹤0.01%
+50
566
$1.7K ﹤0.01%
+40
567
$1.63K ﹤0.01%
+14
568
$1.55K ﹤0.01%
+26
569
$1.53K ﹤0.01%
+50
570
$1.48K ﹤0.01%
+101
571
$1.45K ﹤0.01%
+19
572
$1.41K ﹤0.01%
+38
573
$1.4K ﹤0.01%
+39
574
$1.4K ﹤0.01%
+50
575
$1.4K ﹤0.01%
+17
21 22
23
24 25