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
126
$175K 0.03%
+2,191
127
$173K 0.03%
+1,487
128
$172K 0.03%
+1,169
129
$170K 0.03%
+674
130
$168K 0.03%
+289
131
$167K 0.03%
+3,210
132
$166K 0.03%
4,682
-2,500
133
$164K 0.03%
+4,355
134
$164K 0.03%
+1,730
135
$163K 0.02%
+470
136
$163K 0.02%
+1,492
137
$160K 0.02%
+2,275
138
$159K 0.02%
+327
139
$157K 0.02%
+3,282
140
$154K 0.02%
+1,854
141
$149K 0.02%
+1,575
142
$145K 0.02%
+4,516
143
$143K 0.02%
+8,304
144
$138K 0.02%
+1,420
145
$137K 0.02%
+474
146
$135K 0.02%
+1,279
147
$134K 0.02%
+2,437
148
$133K 0.02%
+915
149
$133K 0.02%
+4,629
150
$133K 0.02%
+900
4 5
6
7 8