RIM

RW Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$51.5M
3
+$6.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.11M

Top Sells

1
+$49.4M
2
+$25.9M
3
+$11.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
COST icon
Costco
COST
+$926K

Sector Composition

1 Technology 2.31%
2 Financials 1.29%
3 Industrials 0.85%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$152M 15.62%
461,768
-31,547
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$142M 14.68%
4,344,885
-362,327
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$41.4B
$98.8M 10.19%
1,252,378
+82,360
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$94.2M 9.7%
1,177,999
+81,513
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.2B
$92.2M 9.5%
2,441,054
+1,363,525
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$20.3B
$85.7M 8.83%
860,585
+525,426
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$63M 6.49%
1,964,109
+128,132
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$49.7M 5.12%
1,161,912
+86,559
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$12.2B
$46.5M 4.79%
798,679
-848,422
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$27.5M 2.84%
615,583
-579,820
VOO icon
11
Vanguard S&P 500 ETF
VOO
$822B
$8.88M 0.91%
14,493
+472
VB icon
12
Vanguard Small-Cap ETF
VB
$70B
$8.26M 0.85%
32,469
-2,149
AAPL icon
13
Apple
AAPL
$4.11T
$7.34M 0.76%
28,807
-1,916
MSFT icon
14
Microsoft
MSFT
$3.56T
$6.27M 0.65%
12,100
-287
VO icon
15
Vanguard Mid-Cap ETF
VO
$90.6B
$4.67M 0.48%
15,915
-621
COST icon
16
Costco
COST
$393B
$4.44M 0.46%
4,794
-1,000
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.59M 0.37%
74,924
-1,315
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$3.35M 0.35%
81,910
+431
JPM icon
19
JPMorgan Chase
JPM
$867B
$3.35M 0.35%
10,627
-73
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3.31M 0.34%
68,553
-662
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$3.2M 0.33%
101,922
-541
BND icon
22
Vanguard Total Bond Market
BND
$144B
$2.84M 0.29%
38,216
-1,066
USB icon
23
US Bancorp
USB
$83B
$2.43M 0.25%
50,346
+236
MU icon
24
Micron Technology
MU
$271B
$2.4M 0.25%
14,363
-979
ORCL icon
25
Oracle
ORCL
$546B
$2.07M 0.21%
7,362
-204
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