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
$682M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.76M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M

Top Sells

1
+$877K
2
+$723K
3
+$500K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
5
MBB icon
iShares MBS ETF
MBB
+$490K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.39%
4 Industrials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.04%
393
102
$278K 0.04%
699
103
$266K 0.04%
1,391
-2
104
$258K 0.04%
1,746
105
$255K 0.04%
11,466
+112
106
$245K 0.04%
54,088
+37,274
107
$240K 0.04%
2,106
108
$238K 0.03%
2,815
109
$233K 0.03%
3,573
110
$229K 0.03%
2,070
111
$225K 0.03%
289
112
$208K 0.03%
692
113
$208K 0.03%
1,827
-250
114
$208K 0.03%
736
-2
115
$205K 0.03%
7,566
116
$204K 0.03%
4,864
117
$203K 0.03%
6,747
-555
118
$201K 0.03%
3,530
119
– –
-86
120
– –
-165
121
– –
-1,119
122
– –
-1,183
123
– –
-6
124
– –
-58
125
– –
-2,000
3 4
5
6 7