RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-1.79%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+2.1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
102
New
8
Increased
29
Reduced
32
Closed
2
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$9.18M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 4 |
Paychex
PAYX
|
$358K |
| 5 |
Waste Management
WM
|
$330K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $143M | 17.36% |
491,747
+7,261
| +1% | +$2.1M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $127M | 15.48% |
4,915,524
+53,638
| +1% | +$1.39M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $96.1M | 11.71% |
1,726,366
-164,998
| -9% | -$9.18M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $89.4M | 10.89% |
1,156,575
+49,954
| +5% | +$3.86M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84M | 10.24% |
1,077,107
+38,361
| +4% | +$2.99M |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $51.2M | 6.24% |
1,251,476
-106,519
| -8% | -$4.36M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $47.1M | 5.74% |
1,799,716
+65,059
| +4% | +$1.7M |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $43.1M | 5.26% |
1,045,109
+9,140
| +0.9% | +$377K |
|
|
9
Dimensional US High Profitability ETF
DUHP
$9.26B
| $20.2M | 2.46% |
597,179
+527,054
| +752% | +$17.8M |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18M | 2.19% |
186,564
+158,934
| +575% | +$15.3M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.18M | 0.88% |
29,894
+860
| +3% | +$207K |
|
12
Apple
AAPL
$3.45T
| $6.84M | 0.83% |
27,312
-19
| -0.1% | -$4.76K |
|
13
Costco
COST
$418B
| $5.15M | 0.63% |
5,624
+989
| +21% | +$906K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.13M | 0.63% |
9,527
+1,072
| +13% | +$578K |
|
15
Microsoft
MSFT
$3.77T
| $4.53M | 0.55% |
10,748
-209
| -2% | -$88.1K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.21M | 0.51% |
15,929
-303
| -2% | -$80K |
|
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.93M | 0.48% |
82,292
-6,004
| -7% | -$287K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.51M | 0.43% |
74,129
-6,381
| -8% | -$302K |
|
19
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $3.07M | 0.37% |
93,428
-1,014
| -1% | -$33.3K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.79M | 0.34% |
38,822
+1,321
| +4% | +$95K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.57M | 0.31% |
103,227
+11,714
| +13% | +$291K |
|
22
US Bancorp
USB
$76B
| $2.39M | 0.29% |
49,932
+582
| +1% | +$27.8K |
|
23
JPMorgan Chase
JPM
$829B
| $2.26M | 0.28% |
9,427
+36
| +0.4% | +$8.63K |
|
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.95M | 0.24% |
51,342
-2,318
| -4% | -$87.9K |
|
25
Packaging Corp of America
PKG
$19.6B
| $1.59M | 0.19% |
7,074
| – | – |
|