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
176
$98.7K 0.02%
+1,293
177
$98.1K 0.02%
+624
178
$96K 0.01%
+1,063
179
$95.9K 0.01%
+1,474
180
$95.3K 0.01%
+668
181
$94.8K 0.01%
+3,566
182
$92K 0.01%
+203
183
$91.9K 0.01%
+690
184
$90.5K 0.01%
+1,177
185
$90.2K 0.01%
+605
186
$88.8K 0.01%
+1,172
187
$85.4K 0.01%
+340
188
$85.1K 0.01%
+24
189
$84.1K 0.01%
+904
190
$83.5K 0.01%
+2,729
191
$83.2K 0.01%
+685
192
$81.8K 0.01%
+1,389
193
$80.9K 0.01%
+767
194
$80.8K 0.01%
+859
195
$80.6K 0.01%
+269
196
$78.4K 0.01%
+319
197
$76.5K 0.01%
+855
198
$75.8K 0.01%
+1,535
199
$75.6K 0.01%
+291
200
$75.3K 0.01%
+972
6 7
8
9 10