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
601
$714 ﹤0.01%
+12
602
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+20
603
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+20
604
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+22
605
$678 ﹤0.01%
+35
606
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+185
607
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+2
608
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+10
609
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610
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611
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612
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$511 ﹤0.01%
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$508 ﹤0.01%
+1
617
$505 ﹤0.01%
+14
618
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619
$452 ﹤0.01%
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620
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621
$433 ﹤0.01%
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622
$427 ﹤0.01%
+19
623
$420 ﹤0.01%
+50
624
$413 ﹤0.01%
+20
625
$394 ﹤0.01%
+14
23 24
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