RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.43M
3
+$4.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.43M

Top Sells

1
+$1.92M
2
+$1.64M
3
+$853K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$827K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$421K

Sector Composition

1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.02%
1,643
-52
127
$231K 0.02%
3,373
-188
128
$225K 0.02%
5,269
+16
129
$224K 0.02%
2,336
130
$223K 0.02%
7,512
131
$215K 0.02%
+6,747
132
$213K 0.02%
+1,590
133
$211K 0.02%
4,587
-620
134
– –
-2,933
135
– –
-7,512
136
– –
-6,972
2 3 4 5
6