RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+6.82%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$933M
AUM Growth
+$87.8M
(+10%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
136
New
6
Increased
41
Reduced
57
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.67M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
+$724K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$686K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$385K |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$351K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$317K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.22% |
