RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
1-Year Return 9.41%
This Quarter Return
-1.98%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$31.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$14.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$930K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.38M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$430K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$414K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$148K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
251
Coterra Energy
CTRA
$18.3B
$2.71K ﹤0.01%
106
– –
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$8B
$2.63K ﹤0.01%
8
– –
SMG icon
253
ScottsMiracle-Gro
SMG
$3.64B
$2.52K ﹤0.01%
38
– –
CCL icon
254
Carnival Corp
CCL
$42.8B
$2.49K ﹤0.01%
100
– –
SNPS icon
255
Synopsys
SNPS
$111B
$2.43K ﹤0.01%
5
– –
NOC icon
256
Northrop Grumman
NOC
$83.2B
$2.35K ﹤0.01%
5
– –
MCK icon
257
McKesson
MCK
$85.5B
$2.28K ﹤0.01%
4
– –
FPI
258
Farmland Partners
FPI
$473M
$2.27K ﹤0.01%
193
– –
NOW icon
259
ServiceNow
NOW
$190B
$2.12K ﹤0.01%
2
– –
SPR icon
260
Spirit AeroSystems
SPR
$4.8B
$2.11K ﹤0.01%
62
– –
ACN icon
261
Accenture
ACN
$159B
$2.11K ﹤0.01%
6
– –
LZB icon
262
La-Z-Boy
LZB
$1.49B
$2K ﹤0.01%
46
– –
AWK icon
263
American Water Works
AWK
$28B
$1.99K ﹤0.01%
16
– –
EMGF icon
264
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.94K ﹤0.01%
43
-3
-7% -$136
SEE icon
265
Sealed Air
SEE
$4.82B
$1.93K ﹤0.01%
57
– –
INTU icon
266
Intuit
INTU
$188B
$1.89K ﹤0.01%
3
– –
VOTE icon
267
TCW Transform 500 ETF
VOTE
$873M
$1.8K ﹤0.01%
26
+5
+24% +$347
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.8K ﹤0.01%
37
– –
IVLU icon
269
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.79K ﹤0.01%
66
-2
-3% -$54
DE icon
270
Deere & Co
DE
$128B
$1.7K ﹤0.01%
4
– –
COF icon
271
Capital One
COF
$142B
$1.61K ﹤0.01%
9
– –
TDTF icon
272
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$1.58K ﹤0.01%
68
– –
CDW icon
273
CDW
CDW
$22.2B
$1.57K ﹤0.01%
9
– –
VLTO icon
274
Veralto
VLTO
$26.2B
$1.53K ﹤0.01%
15
– –
SUSC icon
275
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.48K ﹤0.01%
65
+1
+2% +$23
9 10
11
12 13