RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$379K
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.27M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.9M
4
AVNV icon
Avantis All International Markets Value ETF
AVNV
$1.88M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.8M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.03M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$839K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
226
America Movil
AMX
$60B
– –
-312
Closed -$4.44K
AMZN icon
227
Amazon
AMZN
$2.4T
– –
-469
Closed -$89.2K
ANSS
228
DELISTED
Ansys
ANSS
– –
-13
Closed -$4.12K
APD icon
229
Air Products & Chemicals
APD
$64.9B
– –
-61
Closed -$18K
AVGO icon
230
Broadcom
AVGO
$1.4T
– –
-564
Closed -$94.5K
AVIV icon
231
Avantis International Large Cap Value ETF
AVIV
$825M
– –
-929
Closed -$52.7K
AVY icon
232
Avery Dennison
AVY
$13.2B
– –
-7
Closed -$1.25K
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-2,439
Closed -$213K
AWK icon
234
American Water Works
AWK
$27.7B
– –
-16
Closed -$2.36K
AXP icon
235
American Express
AXP
$229B
– –
-90
Closed -$24.2K
BA icon
236
Boeing
BA
$180B
– –
-180
Closed -$30.7K
BAC icon
237
Bank of America
BAC
$371B
– –
-3,474
Closed -$145K
BC icon
238
Brunswick
BC
$4.14B
– –
-433
Closed -$23.3K
BLK icon
239
Blackrock
BLK
$172B
– –
-5
Closed -$4.73K
BNDW icon
240
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-1
Closed -$69
BP icon
241
BP
BP
$90.7B
– –
-823
Closed -$27.8K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-288
Closed -$153K
BUSE icon
243
First Busey Corp
BUSE
$2.18B
– –
-493
Closed -$10.6K
C icon
244
Citigroup
C
$173B
– –
-20
Closed -$1.42K
CAT icon
245
Caterpillar
CAT
$194B
– –
-384
Closed -$127K
CB icon
246
Chubb
CB
$110B
– –
-19
Closed -$5.74K
CBRE icon
247
CBRE Group
CBRE
$47.6B
– –
-49
Closed -$6.41K
CBRL icon
248
Cracker Barrel
CBRL
$1.23B
– –
-22
Closed -$854
CCL icon
249
Carnival Corp
CCL
$41.9B
– –
-100
Closed -$1.95K
CDNS icon
250
Cadence Design Systems
CDNS
$93.5B
– –
-1
Closed -$254
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