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
$424M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.42M
3
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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