RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.14M
3
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M

Top Sells

1
+$717K
2
+$624K
3
+$367K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$326K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$302K

Sector Composition

1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.08%
3,676
+304
77
$625K 0.07%
25,577
+64
78
$564K 0.06%
4,566
79
$555K 0.06%
1,883
+1
80
$551K 0.06%
3,014
81
$550K 0.06%
997
+6
82
$540K 0.06%
5,010
-73
83
$539K 0.06%
3,386
+64
84
$535K 0.06%
49,150
85
$533K 0.06%
21,292
-20
86
$531K 0.06%
11,168
+1,141
87
$519K 0.06%
1,873
-10
88
$515K 0.06%
1,615
89
$513K 0.06%
13,482
-1,030
90
$476K 0.05%
2,895
-271
91
$475K 0.05%
1,666
+27
92
$470K 0.05%
2,020
93
$467K 0.05%
1,643
-248
94
$428K 0.05%
6,170
-60
95
$423K 0.05%
1,069
96
$416K 0.04%
15,029
97
$410K 0.04%
3,101
98
$395K 0.04%
2,950
99
$390K 0.04%
2,197
-300
100
$386K 0.04%
10,860
2 3
4
5 6