RIM
RW Investment Management Portfolio holdings
AUM
$897M
1-Year Return
10.25%
This Quarter Return
+6.99%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$83.6M
(+10%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
108
New
11
Increased
43
Reduced
26
Closed
1
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$10.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.64M |
| 5 |
Eli Lilly
LLY
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Industrials | 0.94% |
| 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
| $150M | 16.71% |
493,315
+12,956
| +3% | +$3.94M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $146M | 16.31% |
4,707,212
-35,966
| -0.8% | -$1.12M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $92.1M | 10.26% |
1,170,018
+1,367
| +0.1% | +$108K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $88.9M | 9.9% |
1,647,101
-10,543
| -0.6% | -$569K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87.2M | 9.71% |
1,096,486
+8,429
| +0.8% | +$670K |
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.97B
| $54.5M | 6.07% |
1,835,977
+55,238
| +3% | +$1.64M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $50.5M | 5.63% |
1,195,403
-3,800
| -0.3% | -$161K |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $45.4M | 5.06% |
1,075,353
-4,060
| -0.4% | -$172K |
|
|
9
Dimensional US High Profitability ETF
DUHP
$9.2B
| $38.3M | 4.27% |
1,077,529
+295,907
| +38% | +$10.5M |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $30.5M | 3.4% |
335,159
+95,513
| +40% | +$8.7M |
|
11
Vanguard Small-Cap ETF
VB
$66.9B
| $8.2M | 0.91% |
34,618
-187
| -0.5% | -$44.3K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.96M | 0.89% |
14,021
+352
| +3% | +$200K |
|
13
Apple
AAPL
$3.55T
| $6.3M | 0.7% |
30,723
+3,569
| +13% | +$732K |
|
14
Microsoft
MSFT
$3.67T
| $6.16M | 0.69% |
12,387
+1,506
| +14% | +$749K |
|
15
Costco
COST
$426B
| $5.74M | 0.64% |
5,794
| – | – |
|
16
Vanguard Mid-Cap ETF
VO
$87B
| $4.63M | 0.52% |
16,536
-239
| -1% | -$66.9K |
|
17
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $3.62M | 0.4% |
76,239
-5,999
| -7% | -$285K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.31M | 0.37% |
69,215
-5,308
| -7% | -$254K |
|
19
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $3.21M | 0.36% |
81,479
-300
| -0.4% | -$11.8K |
|
20
JPMorgan Chase
JPM
$811B
| $3.1M | 0.35% |
10,700
+1,374
| +15% | +$398K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $3.01M | 0.34% |
102,463
| – | – |
|
22
Vanguard Total Bond Market
BND
$135B
| $2.89M | 0.32% |
39,282
-2
| -0% | -$147 |
|
23
US Bancorp
USB
$75.8B
| $2.27M | 0.25% |
50,110
+101
| +0.2% | +$4.57K |
|
24
Micron Technology
MU
$144B
| $1.89M | 0.21% |
15,342
-47
| -0.3% | -$5.79K |
|
25
Deere & Co
DE
$128B
| $1.76M | 0.2% |
3,452
+56
| +2% | +$28.5K |
|