RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.57%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-0.86%)
Cap. Flow
+$35K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
103
New
3
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.11M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 1.06% |
| 3 | Financials | 1.04% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 16.22% |
480,359
-11,388
| -2% | -$3.13M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $132M | 16.19% |
4,743,178
-172,346
| -4% | -$4.79M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91.5M | 11.24% |
1,168,651
+12,076
| +1% | +$945K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $85.9M | 10.56% |
1,088,057
+10,950
| +1% | +$864K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $85.4M | 10.49% |
1,657,644
-68,722
| -4% | -$3.54M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $49.4M | 6.07% |
1,199,203
-52,273
| -4% | -$2.15M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $47.1M | 5.79% |
1,780,739
-18,977
| -1% | -$502K |
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $45.4M | 5.58% |
1,079,413
+34,304
| +3% | +$1.44M |
|
|
9
Dimensional US High Profitability ETF
DUHP
$9.26B
| $25.9M | 3.18% |
781,622
+184,443
| +31% | +$6.11M |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $20.9M | 2.57% |
239,646
+53,082
| +28% | +$4.63M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.72M | 0.95% |
34,805
+4,911
| +16% | +$1.09M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.02M | 0.86% |
13,669
+4,142
| +43% | +$2.13M |
|
13
Apple
AAPL
$3.45T
| $6.03M | 0.74% |
27,154
-158
| -0.6% | -$35.1K |
|
14
Costco
COST
$418B
| $5.48M | 0.67% |
5,794
+170
| +3% | +$161K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.34M | 0.53% |
16,775
+846
| +5% | +$219K |
|
16
Microsoft
MSFT
$3.77T
| $4.08M | 0.5% |
10,881
+133
| +1% | +$49.9K |
|
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.91M | 0.48% |
82,238
-54
| -0.1% | -$2.57K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.55M | 0.44% |
74,523
+394
| +0.5% | +$18.8K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.89M | 0.35% |
39,284
+462
| +1% | +$33.9K |
|
20
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $2.85M | 0.35% |
81,779
-11,649
| -12% | -$406K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.68M | 0.33% |
102,463
-764
| -0.7% | -$20K |
|
22
JPMorgan Chase
JPM
$829B
| $2.29M | 0.28% |
9,326
-101
| -1% | -$24.8K |
|
23
US Bancorp
USB
$76B
| $2.11M | 0.26% |
50,009
+77
| +0.2% | +$3.25K |
|
24
Deere & Co
DE
$129B
| $1.59M | 0.2% |
3,396
-35
| -1% | -$16.4K |
|
25
Idacorp
IDA
$6.76B
| $1.59M | 0.2% |
13,688
-200
| -1% | -$23.2K |
|