RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.42M
3
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

1
+$879K
2
+$266K
3
+$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$176K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.04%
+4,302
102
$240K 0.04%
1,145
-80
103
$238K 0.04%
1,746
104
$230K 0.04%
4,650
-120
105
$229K 0.04%
2,077
-53
106
$228K 0.03%
3,573
+1
107
$228K 0.03%
+1,393
108
$224K 0.03%
+2,070
109
$220K 0.03%
+2,106
110
$219K 0.03%
+738
111
$213K 0.03%
+7,302
112
$211K 0.03%
+2,815
113
$208K 0.03%
+5,509
114
$198K 0.03%
+4,864
115
$195K 0.03%
5,925
-444
116
$193K 0.03%
+367
117
$193K 0.03%
+3,818
118
$193K 0.03%
+2,434
119
$190K 0.03%
+7,566
120
$189K 0.03%
+2,171
121
$185K 0.03%
+3,530
122
$184K 0.03%
790
-526
123
$182K 0.03%
+692
124
$181K 0.03%
+3,621
125
$179K 0.03%
+6,236
3 4
5
6 7