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
$933M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.14M
3
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M

Top Sells

1
+$717K
2
+$624K
3
+$367K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$326K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$302K

Sector Composition

1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.04%
1,674
102
$366K 0.04%
4,273
+4
103
$363K 0.04%
1,854
104
$358K 0.04%
3,530
105
$354K 0.04%
5,921
-12
106
$331K 0.04%
5,213
-90
107
$311K 0.03%
2,293
+1
108
$311K 0.03%
1,063
109
$309K 0.03%
701
+1
110
$307K 0.03%
+2,577
111
$304K 0.03%
2,760
112
$301K 0.03%
2,170
113
$299K 0.03%
11,826
-1,170
114
$298K 0.03%
643
115
$286K 0.03%
6,972
116
$280K 0.03%
283
117
$278K 0.03%
2,545
+465
118
$277K 0.03%
5,297
119
$277K 0.03%
11,365
120
$262K 0.03%
+2,933
121
$258K 0.03%
+2,888
122
$255K 0.03%
3,398
-13
123
$249K 0.03%
5,759
-23
124
$248K 0.03%
1,210
-190
125
$247K 0.03%
3,561
-21
2 3 4
5
6