RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-0.42%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.97M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
28
Closed
7

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$812K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$523K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
3
AVUS icon
Avantis US Equity ETF
AVUS
$313K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$296K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$276K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$33.2B
$4.17K ﹤0.01%
30
– –
ANSS
227
DELISTED
Ansys
ANSS
$4.12K ﹤0.01%
13
– –
SF icon
228
Stifel
SF
$11.5B
$4.05K ﹤0.01%
43
– –
KEYS icon
229
Keysight
KEYS
$27.7B
$4.04K ﹤0.01%
27
– –
SNA icon
230
Snap-on
SNA
$16.8B
$4.04K ﹤0.01%
12
– –
LHX icon
231
L3Harris
LHX
$51.7B
$3.98K ﹤0.01%
19
– –
ORI icon
232
Old Republic International
ORI
$9.94B
$3.92K ﹤0.01%
100
– –
DEO icon
233
Diageo
DEO
$61.3B
$3.88K ﹤0.01%
37
– –
WWD icon
234
Woodward
WWD
$14.7B
$3.83K ﹤0.01%
21
– –
WEC icon
235
WEC Energy
WEC
$34.2B
$3.71K ﹤0.01%
34
– –
TJX icon
236
TJX Companies
TJX
$153B
$3.65K ﹤0.01%
30
– –
DTE icon
237
DTE Energy
DTE
$28.2B
$3.6K ﹤0.01%
26
– –
DOV icon
238
Dover
DOV
$24.1B
$3.51K ﹤0.01%
20
– –
EMR icon
239
Emerson Electric
EMR
$73.6B
$3.51K ﹤0.01%
32
– –
NEE icon
240
NextEra Energy, Inc.
NEE
$148B
$3.33K ﹤0.01%
47
– –
MDT icon
241
Medtronic
MDT
$120B
$3.33K ﹤0.01%
37
– –
LLY icon
242
Eli Lilly
LLY
$655B
$3.3K ﹤0.01%
4
– –
CMS icon
243
CMS Energy
CMS
$21.4B
$3.23K ﹤0.01%
43
– –
SCHW icon
244
Charles Schwab
SCHW
$173B
$3.13K ﹤0.01%
40
– –
GATX icon
245
GATX Corp
GATX
$5.97B
$3.11K ﹤0.01%
20
– –
CTRA icon
246
Coterra Energy
CTRA
$18.6B
$3.06K ﹤0.01%
106
– –
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$3.01K ﹤0.01%
86
-12
-12% -$420
A icon
248
Agilent Technologies
A
$35.2B
$2.93K ﹤0.01%
25
– –
ELAN icon
249
Elanco Animal Health
ELAN
$8.97B
$2.85K ﹤0.01%
271
– –
HPE icon
250
Hewlett Packard
HPE
$29.3B
$2.72K ﹤0.01%
176
– –
8 9
10
11 12