RIM
Rockbridge Investment Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
14.25%
This Fund
S&P 500
1 Year Est. Return
+14.25%
AUM
$1.01B
AUM Growth
+$80.4M
(+8.6%)
Holding
136
Top Buys
| 1 | +$13.4M | |
| 2 | +$4.43M | |
| 3 | +$4.28M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.54M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.43M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.64M | |
| 3 | +$853K | |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$827K |
| 5 |
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
PepsiCo
PEP
$216B
| $231K | 0.02% |
1,643
-52
|
|
||
127
Cisco
CSCO
$307B
| $231K | 0.02% |
3,373
-188
|
|
||
128
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
| $225K | 0.02% |
5,269
+16
|
|
||
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
| $224K | 0.02% |
2,336
|
|
||
130
Schwab US Mid-Cap ETF
SCHM
$12.6B
| $223K | 0.02% |
7,512
|
|
||
131
Dimensional US Small Cap Value ETF
DFSV
$6.69B
| $215K | 0.02% |
+6,747
|
|
||
132
Lam Research
LRCX
$252B
| $213K | 0.02% |
+1,590
|
|
||
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
| $211K | 0.02% |
4,587
-620
|
|
||
134
Oracle
ORCL
$400B
| – | – |
-7,512
|
|
||
135
iShares MSCI EAFE ETF
EFA
$69.7B
| – | – |
-2,933
|
|
||
|
ARTY
136
iShares Future AI & Tech ETF
ARTY
$2B
| – | – |
-6,972
|
|