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
$457M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.67M
3
+$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.28M

Top Sells

1
+$9.99M
2
+$7.9M
3
+$7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M

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
701
– –
-65
702
– –
-7
703
– –
-5,556
704
– –
-56
705
– –
-250
706
– –
-52
707
– –
-100
708
– –
-52
709
– –
-3,403
710
– –
-844
711
– –
-89,225
712
– –
-2,048
713
– –
-60
714
– –
-1,000
715
– –
-20
716
– –
-58
717
– –
-1,100
718
– –
-40
719
– –
-491
720
– –
-3,178
721
– –
-2,500
722
– –
-137
723
– –
-103
724
– –
-114
725
– –
-1,179
27 28
29
30 31