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
651
$160 ﹤0.01%
+34
652
$114 ﹤0.01%
+6
653
$112 ﹤0.01%
+27
654
$100 ﹤0.01%
+31
655
$81 ﹤0.01%
+5
656
$73 ﹤0.01%
+1
657
$72 ﹤0.01%
+1
658
$68 ﹤0.01%
+7
659
$60 ﹤0.01%
+10
660
$53 ﹤0.01%
+1
661
$50 ﹤0.01%
+30
662
$41 ﹤0.01%
+7
663
$38 ﹤0.01%
+1
664
$28 ﹤0.01%
+4
665
$21 ﹤0.01%
+1
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