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
726
– –
-114
727
– –
-1,179
728
– –
-2,336
729
– –
-80
730
– –
-419
731
– –
-500
732
– –
-16
733
– –
-600
734
– –
-1,286
735
– –
-318
736
– –
-30
737
– –
-769
738
– –
-1,674
739
– –
-265
740
– –
-170
741
– –
-200
742
– –
-210
743
– –
-1,287
744
– –
-28
745
– –
-100
746
– –
-1,043
747
– –
-1,812
748
– –
-11
749
– –
-1,470
750
– –
-18
28 29
30
31 32