RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
1-Year Return 9.41%
This Quarter Return
+9.68%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$37.4M
Cap. Flow
+$20.4M
Cap. Flow %
9.63%
Top 10 Hldgs %
77.61%
Holding
253
New
29
Increased
59
Reduced
29
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.81M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.89M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.07M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.53M

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$144K
2
AVUS icon
Avantis US Equity ETF
AVUS
$87.7K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.8K
4
META icon
Meta Platforms (Facebook)
META
$60.5K
5
ERIC icon
Ericsson
ERIC
$57.6K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$745 ﹤0.01%
12
– –
DTM icon
227
DT Midstream
DTM
$10.7B
$712 ﹤0.01%
13
– –
SUSC icon
228
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$672 ﹤0.01%
29
– –
WBD icon
229
Warner Bros
WBD
$30B
$671 ﹤0.01%
59
– –
OBE
230
Obsidian Energy
OBE
$392M
$576 ﹤0.01%
85
– –
NI icon
231
NiSource
NI
$19B
$558 ﹤0.01%
21
– –
VLTO icon
232
Veralto
VLTO
$26.2B
$494 ﹤0.01%
+6
New +$494
VYX icon
233
NCR Voyix
VYX
$1.84B
$473 ﹤0.01%
28
-18
-39% -$304
KD icon
234
Kyndryl
KD
$7.57B
$416 ﹤0.01%
20
– –
VFC icon
235
VF Corp
VFC
$5.86B
$376 ﹤0.01%
20
– –
ESML icon
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$357 ﹤0.01%
9
– –
NATL icon
237
NCR Atleos
NATL
$2.95B
$340 ﹤0.01%
+14
New +$340
OGN icon
238
Organon & Co
OGN
$2.7B
$288 ﹤0.01%
20
-11
-35% -$158
LEN.B icon
239
Lennar Class B
LEN.B
$35.3B
$268 ﹤0.01%
2
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$150B
$248 ﹤0.01%
4
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$170 ﹤0.01%
1
– –
BNDW icon
242
Vanguard Total World Bond ETF
BNDW
$1.33B
$69 ﹤0.01%
1
– –
USRT icon
243
iShares Core US REIT ETF
USRT
$3.11B
$54 ﹤0.01%
1
-2
-67% -$108
VGT icon
244
Vanguard Information Technology ETF
VGT
$99.9B
– –
0
– -$45
INTF icon
245
iShares International Equity Factor ETF
INTF
$2.34B
$30 ﹤0.01%
+1
New +$30
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-18
Closed -$1.86K
LRGF icon
247
iShares US Equity Factor ETF
LRGF
$2.84B
– –
0
– -$9
MA icon
248
Mastercard
MA
$528B
– –
-117
Closed -$46.3K
ORA icon
249
Ormat Technologies
ORA
$5.51B
– –
-324
Closed -$22.7K
SPEM icon
250
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
0
– –
7 8 9
10
11