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
776
– –
-806
777
– –
-520
778
– –
-2
779
– –
-29
780
– –
-50
781
– –
-133
782
– –
-376
783
– –
-248
784
– –
-602
785
– –
-2,000
786
– –
-569
787
– –
-915
788
– –
-2,595
789
– –
-1,000
790
– –
-108
791
– –
-2,000
792
– –
-300
793
– –
-258
794
– –
-635
795
– –
-442
796
– –
-4
797
– –
-8
798
– –
-1,512
799
– –
-165
800
– –
-250
30 31
32
33 34