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
$654M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.42M
3
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

1
+$879K
2
+$266K
3
+$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$176K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.07%
4,894
-37
77
$461K 0.07%
+3,000
78
$448K 0.07%
5,264
-293
79
$448K 0.07%
3,055
-42
80
$438K 0.07%
+13,018
81
$428K 0.07%
3,039
-210
82
$404K 0.06%
17,116
-416
83
$387K 0.06%
4,376
-26
84
$376K 0.06%
24,812
85
$371K 0.06%
1,666
86
$367K 0.06%
15,714
+42
87
$340K 0.05%
831
-275
88
$336K 0.05%
1,673
+15
89
$315K 0.05%
5,313
+4
90
$311K 0.05%
10,860
91
$307K 0.05%
5,062
-125
92
$300K 0.05%
1,765
-59
93
$294K 0.04%
1,567
94
$293K 0.04%
5,587
-98
95
$293K 0.04%
1,723
-40
96
$280K 0.04%
2,748
-119
97
$269K 0.04%
+8,491
98
$263K 0.04%
699
+1
99
$259K 0.04%
393
-52
100
$255K 0.04%
11,354
+482
2 3
4
5 6