RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.7M
3
+$1.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.41M

Top Sells

1
+$10.9M
2
+$7.96M
3
+$7.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Sector Composition

1 Technology 1.48%
2 Healthcare 0.61%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-19
652
– –
-300
653
– –
-30
654
– –
-467
655
– –
-185
656
– –
-103
657
– –
-22
658
– –
-200
659
– –
-30
660
– –
-3,965
661
– –
-40
662
– –
-650
663
– –
-35
664
– –
-6,000
665
– –
-2,864
666
– –
-9,826
667
– –
-1,806
668
– –
-203
669
– –
-768
670
– –
-6
671
– –
-375
672
– –
-3
673
– –
-56
674
– –
-10,933
675
– –
-1,704
25 26
27
28 29