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
751
– –
-25
752
– –
-174
753
– –
-358
754
– –
-117
755
– –
-162
756
– –
-969
757
– –
-321
758
– –
-393
759
– –
-272
760
– –
-2,400
761
– –
-1,000
762
– –
-221
763
– –
-942
764
– –
-112
765
– –
-2,786
766
– –
-1,134
767
– –
-2,919
768
– –
-79,742
769
– –
-304
770
– –
-7,263
771
– –
-800
772
– –
-924
773
– –
-965
774
– –
-962
775
– –
-955
29 30
31
32 33