RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
-11.04%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$457M
AUM Growth
-$192M
(-30%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
828
New
29
Increased
56
Reduced
261
Closed
188
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.53M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Boston Beer
SAM
$2.42B
| – | – |
-33
| Closed | -$12.9K |
|
827
EchoStar
SATS
$19.2B
| – | – |
-1
| Closed | -$26 |
|
828
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| – | – |
-800
| Closed | -$15K |
|