RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
1-Year Return 9.41%
This Quarter Return
+4.34%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$14.5M
Cap. Flow
+$7.77M
Cap. Flow %
4.57%
Top 10 Hldgs %
79.74%
Holding
266
New
7
Increased
41
Reduced
34
Closed
41

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.39M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.66M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.06M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$952K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$612K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$694K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$235K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$189K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$144K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$141K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.6%
3 Financials 0.44%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
226
Amgen
AMGN
$153B
– –
-76
Closed -$18.4K
AVDV icon
227
Avantis International Small Cap Value ETF
AVDV
$11.8B
– –
-35
Closed -$2.05K
CGW icon
228
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-57
Closed -$2.84K
CMI icon
229
Cummins
CMI
$55.1B
– –
-20
Closed -$4.78K
COMT icon
230
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-171
Closed -$4.62K
DE icon
231
Deere & Co
DE
$128B
– –
-207
Closed -$85.5K
DFEV icon
232
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
– –
-56
Closed -$1.31K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-590
Closed -$29.5K
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-455
Closed -$24.8K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-312
Closed -$29.2K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-780
Closed -$37.9K
GGZ
237
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– –
-89
Closed -$1.04K
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$28B
– –
-424
Closed -$9.91K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-158
Closed -$3.13K
ICVT icon
240
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-69
Closed -$5.01K
IFRA icon
241
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-131
Closed -$4.89K
IIM icon
242
Invesco Value Municipal Income Trust
IIM
$558M
– –
-691
Closed -$8.43K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-75
Closed -$7.25K
IQI icon
244
Invesco Quality Municipal Securities
IQI
$507M
– –
-241
Closed -$2.41K
IUSB icon
245
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-1,424
Closed -$65.7K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$664B
– –
-342
Closed -$141K
IYW icon
247
iShares US Technology ETF
IYW
$23.1B
– –
-321
Closed -$29.8K
LDOS icon
248
Leidos
LDOS
$23B
– –
-532
Closed -$49K
LHX icon
249
L3Harris
LHX
$51B
– –
-78
Closed -$15.3K
MBB icon
250
iShares MBS ETF
MBB
$41.3B
– –
-255
Closed -$24.2K
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