RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.17%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-7.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
642
New
1
Increased
53
Reduced
32
Closed
540
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.21M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 3 |
iShares MBS ETF
MBB
|
$824K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$580K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Centene
CNC
$14.7B
| – | – |
-125
| Closed | -$10.6K |
|
627
Conduent
CNDT
$438M
| – | – |
-185
| Closed | -$800 |
|
628
Capital One
COF
$141B
| – | – |
-67
| Closed | -$6.98K |
|
629
Coinbase
COIN
$77.6B
| – | – |
-3
| Closed | -$142 |
|
630
Americold
COLD
$3.98B
| – | – |
-275
| Closed | -$8.26K |
|
631
ConocoPhillips
COP
$118B
| – | – |
-492
| Closed | -$44.2K |
|
632
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-83
| Closed | -$8K |
|
633
Costco
COST
$420B
| – | – |
-100
| Closed | -$47.9K |
|
634
Copart
CPRT
$46.4B
| – | – |
-40
| Closed | -$4.35K |
|
635
Salesforce
CRM
$244B
| – | – |
-690
| Closed | -$114K |
|
636
Cisco
CSCO
$268B
| – | – |
-2,827
| Closed | -$121K |
|
637
CoStar Group
CSGP
$37B
| – | – |
-70
| Closed | -$4.23K |
|
638
Coterra Energy
CTRA
$18.4B
| – | – |
-430
| Closed | -$11.1K |
|
639
Cognizant
CTSH
$35B
| – | – |
-20
| Closed | -$1.35K |
|
640
Corteva
CTVA
$49.3B
| – | – |
-1,058
| Closed | -$57.3K |
|
641
CVS Health
CVS
$92.7B
| – | – |
-95
| Closed | -$8.8K |
|
642
Chevron
CVX
$317B
| – | – |
-666
| Closed | -$96.4K |
|