RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-0.42%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.97M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
28
Closed
7

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$812K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$523K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
3
AVUS icon
Avantis US Equity ETF
AVUS
$313K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$296K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$276K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
251
McKesson
MCK
$85.7B
$2.69K ﹤0.01%
4
– –
NOC icon
252
Northrop Grumman
NOC
$84.2B
$2.56K ﹤0.01%
5
– –
SAM icon
253
Boston Beer
SAM
$2.37B
$2.39K ﹤0.01%
10
– –
AMD icon
254
Advanced Micro Devices
AMD
$262B
$2.36K ﹤0.01%
23
– –
AWK icon
255
American Water Works
AWK
$27.9B
$2.36K ﹤0.01%
16
– –
FPI
256
Farmland Partners
FPI
$482M
$2.15K ﹤0.01%
193
– –
SNPS icon
257
Synopsys
SNPS
$110B
$2.14K ﹤0.01%
5
– –
EMGF icon
258
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
$2.01K ﹤0.01%
43
– –
IVLU icon
259
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$2K ﹤0.01%
66
– –
CCL icon
260
Carnival Corp
CCL
$42B
$1.95K ﹤0.01%
100
– –
DE icon
261
Deere & Co
DE
$129B
$1.88K ﹤0.01%
4
– –
ACN icon
262
Accenture
ACN
$160B
$1.87K ﹤0.01%
6
– –
INTU icon
263
Intuit
INTU
$185B
$1.84K ﹤0.01%
3
– –
LZB icon
264
La-Z-Boy
LZB
$1.5B
$1.8K ﹤0.01%
46
– –
VOTE icon
265
TCW Transform 500 ETF
VOTE
$861M
$1.76K ﹤0.01%
27
+1
+4% +$65
TDTF icon
266
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$1.65K ﹤0.01%
68
– –
CI icon
267
Cigna
CI
$81.1B
$1.65K ﹤0.01%
5
– –
CTAS icon
268
Cintas
CTAS
$83.7B
$1.64K ﹤0.01%
8
– –
SUSC icon
269
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.63K ﹤0.01%
71
+6
+9% +$138
COF icon
270
Capital One
COF
$141B
$1.61K ﹤0.01%
9
– –
NOW icon
271
ServiceNow
NOW
$187B
$1.59K ﹤0.01%
2
– –
AIG icon
272
American International
AIG
$44.4B
$1.57K ﹤0.01%
18
– –
PAYX icon
273
Paychex
PAYX
$49.8B
$1.54K ﹤0.01%
10
– –
DNP icon
274
DNP Select Income Fund
DNP
$3.67B
$1.47K ﹤0.01%
+149
New +$1.47K
VLTO icon
275
Veralto
VLTO
$26.1B
$1.46K ﹤0.01%
15
– –
9 10
11
12 13