RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+0.08%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
496
New
236
Increased
140
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.97M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.63M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$992K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$729K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$23.9B
| $4.93K | ﹤0.01% |
246
+40
| +19% | +$801 |
|
252
ScottsMiracle-Gro
SMG
$3.51B
| $4.88K | ﹤0.01% |
+75
| New | +$4.88K |
|
253
Hexcel
HXL
$5B
| $4.68K | ﹤0.01% |
+75
| New | +$4.68K |
|
254
Diageo
DEO
$58.3B
| $4.67K | ﹤0.01% |
37
| – | – |
|
255
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.64K | ﹤0.01% |
+17
| New | +$4.64K |
|
256
Exelon
EXC
$43.5B
| $4.6K | ﹤0.01% |
133
+6
| +5% | +$208 |
|
257
Global Payments
GPN
$21.1B
| $4.55K | ﹤0.01% |
+47
| New | +$4.55K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.54K | ﹤0.01% |
30
-3
| -9% | -$454 |
|
259
W.W. Grainger
GWW
$47.6B
| $4.51K | ﹤0.01% |
5
+1
| +25% | +$902 |
|
260
L3Harris
LHX
$50.6B
| $4.49K | ﹤0.01% |
20
+1
| +5% | +$225 |
|
261
S&P Global
SPGI
$167B
| $4.46K | ﹤0.01% |
+10
| New | +$4.46K |
|
262
Northrop Grumman
NOC
$81.8B
| $4.36K | ﹤0.01% |
+10
| New | +$4.36K |
|
263
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.31K | ﹤0.01% |
85
+4
| +5% | +$203 |
|
264
Cigna
CI
$80.6B
| $4.3K | ﹤0.01% |
13
+8
| +160% | +$2.64K |
|
265
CDW
CDW
$22.1B
| $4.25K | ﹤0.01% |
+19
| New | +$4.25K |
|
266
Lumentum
LITE
$10.6B
| $4.18K | ﹤0.01% |
+82
| New | +$4.18K |
|
267
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.15K | ﹤0.01% |
35
| – | – |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $4.13K | ﹤0.01% |
+71
| New | +$4.13K |
|
269
Spirit AeroSystems
SPR
$4.8B
| $4.11K | ﹤0.01% |
+125
| New | +$4.11K |
|
270
McKesson
MCK
$87.8B
| $4.09K | ﹤0.01% |
+7
| New | +$4.09K |
|
271
Factset
FDS
$14.1B
| $4.08K | ﹤0.01% |
10
| – | – |
|
|
CHX
272
DELISTED
ChampionX
CHX
| $3.99K | ﹤0.01% |
+120
| New | +$3.99K |
|
273
Sealed Air
SEE
$4.91B
| $3.97K | ﹤0.01% |
+114
| New | +$3.97K |
|
274
Booking.com
BKNG
$181B
| $3.96K | ﹤0.01% |
+1
| New | +$3.96K |
|
275
Intuit
INTU
$187B
| $3.94K | ﹤0.01% |
+6
| New | +$3.94K |
|