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RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.28%
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$11.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.76M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 0.69%
3 Consumer Staples 0.57%
4 Financials 0.57%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$21.3B
$576 ﹤0.01%
+21
New +$552
VFC icon
227
VF Corp
VFC
$5.63B
$552 ﹤0.01%
+20
New +$588
SCHF icon
228
Schwab International Equity ETF
SCHF
$66.8B
$384 ﹤0.01%
+24
New +$375
OGN icon
229
Organon & Co
OGN
$3.56B
$307 ﹤0.01%
+11
New +$281
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$190B
$217 ﹤0.01%
+4
New +$235
WAB icon
231
Wabtec
WAB
$49.1B
$200 ﹤0.01%
+2
New +$191
USRT icon
232
iShares Core US REIT ETF
USRT
$4.66B
$199 ﹤0.01%
+4
New +$198
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$152 ﹤0.01%
+1
New +$149
LEN.B icon
234
Lennar Class B
LEN.B
$19.4B
$150 ﹤0.01%
+2
New +$130
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.5B
$128 ﹤0.01%
+1
New +$19
KD icon
236
Kyndryl
KD
$2.99B
$100 ﹤0.01%
+9
New +$91
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$84 ﹤0.01%
+1
New +$85
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$51 ﹤0.01%
+1
New +$32
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
– –
0
– –
AVDE icon
240
Avantis International Equity ETF
AVDE
$18.2B
$26 ﹤0.01%
+1
New +$51
TFI icon
241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
+1
New +$45
6 7 8 9
10

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Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ruedi Wealth Management, which disclosed 241 positions worth $142M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Ruedi Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
  • Ruedi Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
  • Ruedi Wealth Management disclosed 241 positions in Q4 2022, its first 13F filing on record.

Based on Ruedi Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.