RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+4.68%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+9.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
89
New
7
Increased
48
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.09M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.86M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.44M |
| 2 |
Micron Technology
MU
|
$714K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$545K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$327K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$176K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.05% |
| 3 | Financials | 0.94% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $122M | 16.95% |
4,551,162
+227,567
| +5% | +$6.09M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 16.79% |
463,902
+27,256
| +6% | +$7.08M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $98.9M | 13.77% |
1,817,725
+107,625
| +6% | +$5.86M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $79.4M | 11.06% |
1,036,185
+51,155
| +5% | +$3.92M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74M | 10.3% |
956,816
+41,741
| +5% | +$3.23M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $53.2M | 7.41% |
1,301,283
+39,998
| +3% | +$1.64M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $41.6M | 5.8% |
1,633,318
+54,519
| +3% | +$1.39M |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $40.1M | 5.59% |
956,835
+55,285
| +6% | +$2.32M |
|
9
Apple
AAPL
$3.45T
| $5.03M | 0.7% |
29,351
+1,856
| +7% | +$318K |
|
10
Microsoft
MSFT
$3.77T
| $4.69M | 0.65% |
11,155
+445
| +4% | +$187K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.45M | 0.62% |
19,454
-1,431
| -7% | -$327K |
|
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.43M | 0.62% |
92,045
+550
| +0.6% | +$26.5K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.14M | 0.58% |
87,176
+743
| +0.9% | +$35.2K |
|
14
Costco
COST
$418B
| $3.77M | 0.52% |
5,146
+92
| +2% | +$67.4K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.45% |
6,707
-1,134
| -14% | -$545K |
|
16
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $2.84M | 0.4% |
84,332
+11,542
| +16% | +$389K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.83M | 0.39% |
11,334
-705
| -6% | -$176K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.7M | 0.38% |
+37,164
| New | +$2.7M |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.4M | 0.33% |
94,426
+4,033
| +4% | +$103K |
|
|
20
Micron Technology
MU
$133B
| $2.21M | 0.31% |
18,777
-6,058
| -24% | -$714K |
|
21
JPMorgan Chase
JPM
$829B
| $1.92M | 0.27% |
9,565
-461
| -5% | -$92.3K |
|
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.81M | 0.25% |
52,690
+8,138
| +18% | +$280K |
|
23
Deere & Co
DE
$129B
| $1.41M | 0.2% |
3,441
-148
| -4% | -$60.8K |
|
24
Idacorp
IDA
$6.76B
| $1.39M | 0.19% |
15,011
+19
| +0.1% | +$1.77K |
|
|
25
US Bancorp
USB
$76B
| $1.35M | 0.19% |
30,218
-76,852
| -72% | -$3.44M |
|