RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.9%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
110
New
9
Increased
45
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.09M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.67M |
| 5 |
iShares Core US REIT ETF
USRT
|
$3.55M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$747K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$653K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$472K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$426K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Healthcare | 0.43% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.19% |
