RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.08%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+2.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
92
New
3
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$3.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$425K |
| 2 |
Costco
COST
|
$344K |
| 3 |
Microsoft
MSFT
|
$278K |
| 4 |
Boise Cascade
BCC
|
$232K |
| 5 |
Micron Technology
MU
|
$227K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 0.99% |
| 3 | Industrials | 0.98% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $128M | 17.33% |
479,154
+15,252
| +3% | +$4.08M |
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $124M | 16.75% |
4,712,200
+161,038
| +4% | +$4.23M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $98M | 13.25% |
1,889,949
+72,224
| +4% | +$3.75M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82M | 11.09% |
1,069,701
+33,516
| +3% | +$2.57M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.7M | 10.37% |
992,677
+35,861
| +4% | +$2.77M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $52.7M | 7.13% |
1,342,565
+41,282
| +3% | +$1.62M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $44.9M | 6.07% |
1,679,410
+46,092
| +3% | +$1.23M |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $41M | 5.55% |
987,407
+30,572
| +3% | +$1.27M |
|
|
9
Apple
AAPL
$3.45T
| $5.76M | 0.78% |
27,331
-2,020
| -7% | -$425K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.28M | 0.71% |
24,236
+4,782
| +25% | +$1.04M |
|
|
11
Microsoft
MSFT
$3.77T
| $4.71M | 0.64% |
10,532
-623
| -6% | -$278K |
|
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.45M | 0.6% |
93,216
+1,171
| +1% | +$55.9K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.09M | 0.55% |
86,653
-523
| -0.6% | -$24.7K |
|
|
14
Costco
COST
$418B
| $4.03M | 0.54% |
4,741
-405
| -8% | -$344K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.62M | 0.49% |
7,240
+533
| +8% | +$267K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.26M | 0.44% |
13,467
+2,133
| +19% | +$516K |
|
17
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $2.96M | 0.4% |
89,709
+5,377
| +6% | +$177K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.68M | 0.36% |
37,164
| – | – |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.34M | 0.32% |
92,087
-2,339
| -2% | -$59.5K |
|
|
20
Micron Technology
MU
$133B
| $2.24M | 0.3% |
17,049
-1,728
| -9% | -$227K |
|
21
US Bancorp
USB
$76B
| $1.92M | 0.26% |
48,455
+18,237
| +60% | +$724K |
|
22
JPMorgan Chase
JPM
$829B
| $1.92M | 0.26% |
9,491
-74
| -0.8% | -$15K |
|
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.86M | 0.25% |
53,249
+559
| +1% | +$19.5K |
|
24
NVIDIA
NVDA
$4.24T
| $1.42M | 0.19% |
11,499
+10,390
| +937% | +$1.28M |
|
25
Packaging Corp of America
PKG
$19.6B
| $1.29M | 0.17% |
7,074
+300
| +4% | +$54.8K |
|