RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+5.77%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$37.4M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.98M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$361K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.9B
| $4.29K | ﹤0.01% |
27
-27
| -50% | -$4.29K |
|
227
Allstate
ALL
$53.1B
| $4.17K | ﹤0.01% |
22
-21
| -49% | -$3.98K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $4.14K | ﹤0.01% |
13
-11
| -46% | -$3.51K |
|
229
Stifel
SF
$11.5B
| $4.04K | ﹤0.01% |
43
-43
| -50% | -$4.04K |
|
230
Elanco Animal Health
ELAN
$9.16B
| $3.98K | ﹤0.01% |
271
| – | – |
|
231
NextEra Energy, Inc.
NEE
$146B
| $3.97K | ﹤0.01% |
47
-31
| -40% | -$2.62K |
|
232
Dover
DOV
$24.4B
| $3.84K | ﹤0.01% |
20
-21
| -51% | -$4.03K |
|
233
Advanced Micro Devices
AMD
$245B
| $3.77K | ﹤0.01% |
23
-22
| -49% | -$3.61K |
|
234
Agilent Technologies
A
$36.5B
| $3.71K | ﹤0.01% |
25
-25
| -50% | -$3.71K |
|
235
Raymond James Financial
RJF
$33B
| $3.67K | ﹤0.01% |
30
-31
| -51% | -$3.8K |
|
236
Woodward
WWD
$14.6B
| $3.6K | ﹤0.01% |
21
-20
| -49% | -$3.43K |
|
237
Hewlett Packard
HPE
$31B
| $3.6K | ﹤0.01% |
176
| – | – |
|
238
Eli Lilly
LLY
$652B
| $3.54K | ﹤0.01% |
4
-5
| -56% | -$4.43K |
|
239
Old Republic International
ORI
$10.1B
| $3.54K | ﹤0.01% |
100
| – | – |
|
240
TJX Companies
TJX
$155B
| $3.53K | ﹤0.01% |
30
-31
| -51% | -$3.64K |
|
241
Emerson Electric
EMR
$74.6B
| $3.5K | ﹤0.01% |
32
| – | – |
|
242
Snap-on
SNA
$17.1B
| $3.48K | ﹤0.01% |
12
-11
| -48% | -$3.19K |
|
243
Cencora
COR
$56.7B
| $3.38K | ﹤0.01% |
15
-15
| -50% | -$3.38K |
|
244
DTE Energy
DTE
$28.4B
| $3.34K | ﹤0.01% |
26
-5
| -16% | -$642 |
|
245
Medtronic
MDT
$119B
| $3.33K | ﹤0.01% |
37
| – | – |
|
246
ScottsMiracle-Gro
SMG
$3.64B
| $3.3K | ﹤0.01% |
38
-37
| -49% | -$3.21K |
|
247
WEC Energy
WEC
$34.7B
| $3.27K | ﹤0.01% |
34
-34
| -50% | -$3.27K |
|
248
Air Lease Corp
AL
$7.12B
| $3.26K | ﹤0.01% |
72
-71
| -50% | -$3.22K |
|
249
Avantis All Equity Markets ETF
AVGE
$599M
| $3.1K | ﹤0.01% |
+42
| New | +$3.1K |
|
250
KeyCorp
KEY
$20.8B
| $3.08K | ﹤0.01% |
184
-184
| -50% | -$3.08K |
|