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
151
$131K 0.02%
+1,000
152
$130K 0.02%
+2,820
153
$129K 0.02%
+3,055
154
$126K 0.02%
+483
155
$125K 0.02%
+1,590
156
$123K 0.02%
+527
157
$122K 0.02%
+640
158
$120K 0.02%
+1,254
159
$118K 0.02%
+1,165
160
$116K 0.02%
+1,541
161
$114K 0.02%
+2,028
162
$113K 0.02%
+2,046
163
$109K 0.02%
+673
164
$108K 0.02%
+254
165
$108K 0.02%
+1,720
166
$108K 0.02%
+442
167
$107K 0.02%
+618
168
$107K 0.02%
+1,867
169
$106K 0.02%
+409
170
$106K 0.02%
+2,159
171
$106K 0.02%
+1,915
172
$106K 0.02%
+1,460
173
$105K 0.02%
+3,018
174
$105K 0.02%
+1,735
175
$99.9K 0.02%
+643
5 6
7
8 9