RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
-2.33%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+1.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
137
New
8
Increased
52
Reduced
42
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$77.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.38M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.27% |
