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
51
$1.01M 0.16%
19,784
52
$984K 0.15%
30,722
+18,137
53
$963K 0.15%
28,952
-1,206
54
$863K 0.13%
14,787
-12
55
$854K 0.13%
5,892
-817
56
$840K 0.13%
9,986
-70
57
$787K 0.12%
2,596
58
$753K 0.12%
4,807
-40
59
$747K 0.11%
5,345
-5
60
$746K 0.11%
6,681
-30
61
$653K 0.1%
5,611
62
$652K 0.1%
5,665
-640
63
$650K 0.1%
2,958
-199
64
$643K 0.1%
11,888
-87
65
$620K 0.09%
24,944
-530
66
$612K 0.09%
2,531
-141
67
$599K 0.09%
3,513
68
$580K 0.09%
2,661
69
$566K 0.09%
1,599
-10
70
$565K 0.09%
23,326
+2,000
71
$552K 0.08%
3,340
+2
72
$545K 0.08%
4,782
+87
73
$540K 0.08%
28,743
+192
74
$497K 0.08%
3,976
-56
75
$490K 0.08%
5,209
-827
1 2
3
4 5