RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+5.77%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$37.4M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.98M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$361K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.2B
| $3.04K | ﹤0.01% |
43
-1
| -2% | -$71 |
|
252
Skyworks Solutions
SWKS
$11.2B
| $2.96K | ﹤0.01% |
30
-29
| -49% | -$2.86K |
|
253
Labcorp
LH
$23B
| $2.91K | ﹤0.01% |
13
-13
| -50% | -$2.91K |
|
254
Boston Beer
SAM
$2.45B
| $2.89K | ﹤0.01% |
10
| – | – |
|
255
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $2.79K | ﹤0.01% |
77
+1
| +1% | +$36 |
|
256
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.68K | ﹤0.01% |
8
-9
| -53% | -$3.01K |
|
257
GATX Corp
GATX
$5.99B
| $2.65K | ﹤0.01% |
20
-20
| -50% | -$2.65K |
|
258
Northrop Grumman
NOC
$83.3B
| $2.64K | ﹤0.01% |
5
-5
| -50% | -$2.64K |
|
259
Charles Schwab
SCHW
$170B
| $2.59K | ﹤0.01% |
40
-40
| -50% | -$2.59K |
|
260
Coterra Energy
CTRA
$18.2B
| $2.54K | ﹤0.01% |
106
-106
| -50% | -$2.54K |
|
261
Synopsys
SNPS
$113B
| $2.53K | ﹤0.01% |
5
-7
| -58% | -$3.55K |
|
262
American Water Works
AWK
$27.3B
| $2.34K | ﹤0.01% |
16
-4
| -20% | -$585 |
|
263
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
| $2.3K | ﹤0.01% |
46
-4
| -8% | -$200 |
|
264
Hexcel
HXL
$5.12B
| $2.29K | ﹤0.01% |
37
-38
| -51% | -$2.35K |
|
265
Accenture
ACN
$159B
| $2.12K | ﹤0.01% |
6
-16
| -73% | -$5.66K |
|
266
Sealed Air
SEE
$4.86B
| $2.07K | ﹤0.01% |
57
-57
| -50% | -$2.07K |
|
267
CDW
CDW
$22B
| $2.04K | ﹤0.01% |
9
-10
| -53% | -$2.26K |
|
|
FPI
268
Farmland Partners
FPI
$471M
| $2.02K | ﹤0.01% |
193
| – | – |
|
269
Spirit AeroSystems
SPR
$4.82B
| $2.02K | ﹤0.01% |
62
-63
| -50% | -$2.05K |
|
270
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $2K | ﹤0.01% |
68
| – | – |
|
271
McKesson
MCK
$86.7B
| $1.98K | ﹤0.01% |
4
-3
| -43% | -$1.48K |
|
272
La-Z-Boy
LZB
$1.46B
| $1.97K | ﹤0.01% |
46
| – | – |
|
273
Intuit
INTU
$187B
| $1.86K | ﹤0.01% |
3
-3
| -50% | -$1.86K |
|
274
Carnival Corp
CCL
$42.8B
| $1.85K | ﹤0.01% |
100
-30
| -23% | -$554 |
|
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.85K | ﹤0.01% |
37
-1
| -3% | -$50 |
|