RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$379K
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.27M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.9M
4
AVNV icon
Avantis All International Markets Value ETF
AVNV
$1.88M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.8M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.03M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$839K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
251
CDW
CDW
$21.1B
– –
-9
Closed -$1.44K
CEG icon
252
Constellation Energy
CEG
$95B
– –
-44
Closed -$8.87K
CHRW icon
253
C.H. Robinson
CHRW
$15.1B
– –
-1,000
Closed -$102K
CI icon
254
Cigna
CI
$80.4B
– –
-5
Closed -$1.65K
CMCSA icon
255
Comcast
CMCSA
$125B
– –
-400
Closed -$14.8K
CMS icon
256
CMS Energy
CMS
$21.3B
– –
-43
Closed -$3.23K
COF icon
257
Capital One
COF
$143B
– –
-9
Closed -$1.61K
COP icon
258
ConocoPhillips
COP
$124B
– –
-250
Closed -$26.3K
COR icon
259
Cencora
COR
$57.4B
– –
-15
Closed -$4.17K
COST icon
260
Costco
COST
$416B
– –
-47
Closed -$44.6K
CPRT icon
261
Copart
CPRT
$46.7B
– –
-3
Closed -$170
CRM icon
262
Salesforce
CRM
$241B
– –
-113
Closed -$30.3K
CSCO icon
263
Cisco
CSCO
$270B
– –
-1,155
Closed -$71.3K
CTAS icon
264
Cintas
CTAS
$83B
– –
-8
Closed -$1.64K
CSX icon
265
CSX Corp
CSX
$60B
– –
-239
Closed -$7.03K
CTRA icon
266
Coterra Energy
CTRA
$18.8B
– –
-106
Closed -$3.06K
CTVA icon
267
Corteva
CTVA
$50.1B
– –
-148
Closed -$9.31K
CVX icon
268
Chevron
CVX
$326B
– –
-459
Closed -$76.8K
DD icon
269
DuPont de Nemours
DD
$31.6B
– –
-189
Closed -$14.1K
DE icon
270
Deere & Co
DE
$128B
– –
-4
Closed -$1.88K
DEO icon
271
Diageo
DEO
$61.3B
– –
-37
Closed -$3.88K
DFS
272
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$1.2K
DFSB icon
273
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
– –
-562
Closed -$28.9K
DFSE icon
274
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
– –
-3,634
Closed -$122K
DHI icon
275
D.R. Horton
DHI
$51B
– –
-47
Closed -$5.98K
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