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RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$647K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$585K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$276K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$76.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.2K
4
FRC
First Republic Bank
FRC
+$27.9K
5
MRK icon
Merck
MRK
+$25.8K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Industrials 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$112B
$154 ﹤0.01%
1
– –
SCHF icon
252
Schwab International Equity ETF
SCHF
$67.1B
$114 ﹤0.01%
6
-18
-75% -$308
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$105 ﹤0.01%
1
– –
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.5B
$72 ﹤0.01%
4
+3
+300% +$60
EMGF icon
255
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$50 ﹤0.01%
+1
New +$42
VGT icon
256
Vanguard Information Technology ETF
VGT
$141B
– –
0
– –
AVDE icon
257
Avantis International Equity ETF
AVDE
$18.2B
$34 ﹤0.01%
1
– –
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$32 ﹤0.01%
1
– –
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-1
Closed -$34
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
0
– –
VWOB icon
261
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
0
– –
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
0
– –
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
0
– –
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
0
– –
AMBA icon
265
Ambarella
AMBA
$3.63B
– –
-25
Closed -$2.06K
APD icon
266
Air Products & Chemicals
APD
$65.2B
– –
-47
Closed -$14.5K
BBY icon
267
Best Buy
BBY
$18B
– –
-82
Closed -$6.58K
CB icon
268
Chubb
CB
$134B
– –
-28
Closed -$6.18K
CME icon
269
CME Group
CME
$95.7B
– –
-50
Closed -$8.41K
DRI icon
270
Darden Restaurants
DRI
$23.6B
– –
-60
Closed -$8.3K
ETN icon
271
Eaton
ETN
$170B
– –
-79
Closed -$12.4K
IBM icon
272
IBM
IBM
$213B
– –
-46
Closed -$6.48K
IGF icon
273
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-78
Closed -$3.58K
KD icon
274
Kyndryl
KD
$3.07B
– –
-9
Closed -$100
MDT icon
275
Medtronic
MDT
$111B
– –
-74
Closed -$5.75K
8 9 10
11
12

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GPGA
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BMC
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FMTC
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OHWP
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Ruedi Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ruedi Wealth Management held 282 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10.8M of net new capital in Q1 2023, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $276K trimmed.

  • Ruedi Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.09M increase.
  • Ruedi Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $276K.
  • Ruedi Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $27.9K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $156M portfolio in Q1 2023.
  • Ruedi Wealth Management opened 36 new positions and closed 19 in Q1 2023.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Ruedi Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.