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
726
– –
-2,336
727
– –
-80
728
– –
-419
729
– –
-500
730
– –
-16
731
– –
-600
732
– –
-1,286
733
– –
-318
734
– –
-30
735
– –
-769
736
– –
-1,674
737
– –
-265
738
– –
-170
739
– –
-200
740
– –
-210
741
– –
-1,287
742
– –
-28
743
– –
-100
744
– –
-1,043
745
– –
-1,812
746
– –
-11
747
– –
-1,470
748
– –
-18
749
– –
-8
750
– –
-1,339
28 29
30
31 32