RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.43M
3
+$4.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.43M

Top Sells

1
+$1.92M
2
+$1.64M
3
+$853K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$827K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$421K

Sector Composition

1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.07%
2,309
-178
77
$725K 0.07%
12,327
-3
78
$695K 0.07%
1,157
+160
79
$674K 0.07%
25,582
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80
$592K 0.06%
4,566
81
$580K 0.06%
12,076
+908
82
$557K 0.06%
1,873
83
$555K 0.05%
2,277
+80
84
$548K 0.05%
4,863
-147
85
$536K 0.05%
1,615
86
$536K 0.05%
21,338
+46
87
$519K 0.05%
1,839
-44
88
$513K 0.05%
1,666
89
$511K 0.05%
3,324
-62
90
$505K 0.05%
2,895
91
$499K 0.05%
1,697
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92
$460K 0.05%
6,098
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93
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+4,509
94
$453K 0.04%
2,110
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95
$437K 0.04%
15,029
96
$433K 0.04%
3,101
97
$425K 0.04%
2,143
98
$421K 0.04%
1,674
99
$410K 0.04%
10,860
100
$408K 0.04%
4,283
+10
2 3
4
5 6