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
126
– –
-54
127
– –
-170
128
– –
-4,302
129
– –
-1,720
130
– –
-147
131
– –
-579
132
– –
-25
133
– –
-3,055
134
– –
-260
135
– –
-291
136
– –
-235
137
– –
-140
138
– –
-340
139
– –
-33
140
– –
-11
141
– –
-84
142
– –
-790
143
– –
-61
144
– –
-216
145
– –
-128
146
– –
-18
147
– –
-50
148
– –
-2,046
149
– –
-157
150
– –
-57
4 5
6
7 8