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
CBRE icon
251
CBRE Group
CBRE
$47.3B
– –
-49
Closed -$6.41K
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-179
Closed -$9.06K
KD icon
253
Kyndryl
KD
$7.4B
– –
-20
Closed -$628
KEYS icon
254
Keysight
KEYS
$28.4B
– –
-27
Closed -$4.04K
KHC icon
255
Kraft Heinz
KHC
$31.9B
– –
-159
Closed -$4.83K
KLAC icon
256
KLA
KLAC
$111B
– –
-2
Closed -$1.36K
KO icon
257
Coca-Cola
KO
$297B
– –
-336
Closed -$24.1K
LEN icon
258
Lennar Class A
LEN
$34.7B
– –
-105
Closed -$12.1K
LEN.B icon
259
Lennar Class B
LEN.B
$33.2B
– –
-2
Closed -$218
LHX icon
260
L3Harris
LHX
$51.1B
– –
-19
Closed -$3.98K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-286
Closed -$28.6K
USB icon
262
US Bancorp
USB
$75.5B
– –
-264
Closed -$11.1K
VB icon
263
Vanguard Small-Cap ETF
VB
$65.9B
– –
-45
Closed -$10K
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-194
Closed -$36.1K
VFC icon
265
VF Corp
VFC
$5.79B
– –
-20
Closed -$310
VLTO icon
266
Veralto
VLTO
$26.1B
– –
-15
Closed -$1.46K
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-27
Closed -$4.3K
VTRS icon
268
Viatris
VTRS
$12.3B
– –
-24
Closed -$209
VTV icon
269
Vanguard Value ETF
VTV
$143B
– –
-320
Closed -$55.3K
VUG icon
270
Vanguard Growth ETF
VUG
$185B
– –
-2
Closed -$742
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$101B
– –
-2,445
Closed -$152K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-35
Closed -$4.51K
VYX icon
273
NCR Voyix
VYX
$1.76B
– –
-28
Closed -$273
VZ icon
274
Verizon
VZ
$184B
– –
-202
Closed -$9.17K
WBD icon
275
Warner Bros
WBD
$29.5B
– –
-59
Closed -$633
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