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
$424M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$824K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,046
202
– –
-85
203
– –
-57
204
– –
-501
205
– –
-1,581
206
– –
-517
207
– –
-306
208
– –
-813
209
– –
-3,379
210
– –
-45
211
– –
-1,365
212
– –
-38
213
– –
-69
214
– –
-940
215
– –
-375
216
– –
-1,032
217
– –
-23
218
– –
-168
219
– –
-272
220
– –
-625
221
– –
-601
222
– –
-4,503
223
– –
-63
224
– –
-294
225
– –
-222
7 8
9
10 11