RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
-1.12%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$604M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
779
New
35
Increased
144
Reduced
107
Closed
19
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.52M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$368K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252K |
| 3 |
Netflix
NFLX
|
+$245K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$162K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$150K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.69% |
