RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$824K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,731
577
– –
-4,258
578
– –
-878
579
– –
-541
580
– –
-460
581
– –
-467
582
– –
-91
583
– –
-9
584
– –
-737
585
– –
-63
586
– –
-95
587
– –
-2,454
588
– –
-234
589
– –
-77
590
– –
-3,024
591
– –
-246
592
– –
-70
593
– –
-133
594
– –
-175
595
– –
-1,617
596
– –
-80
597
– –
-2,093
598
– –
-35
599
– –
-1,172
600
– –
-60
22 23
24
25 26