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
WEC icon
276
WEC Energy
WEC
$34.4B
– –
-34
Closed -$3.71K
WELL icon
277
Welltower
WELL
$112B
– –
-7
Closed -$1.07K
WM icon
278
Waste Management
WM
$90.4B
– –
-44
Closed -$10.2K
WMT icon
279
Walmart
WMT
$793B
– –
-1,457
Closed -$128K
WWD icon
280
Woodward
WWD
$14.7B
– –
-21
Closed -$3.83K
XLI icon
281
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-57
Closed -$7.47K
XLK icon
282
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-490
Closed -$101K
YUM icon
283
Yum! Brands
YUM
$40.1B
– –
-189
Closed -$29.8K
YUMC icon
284
Yum China
YUMC
$16.3B
– –
-112
Closed -$5.81K
ZTS icon
285
Zoetis
ZTS
$67.6B
– –
-131
Closed -$21.6K
GEV icon
286
GE Vernova
GEV
$157B
– –
-130
Closed -$39.7K
A icon
287
Agilent Technologies
A
$35.5B
– –
-25
Closed -$2.93K
ABBV icon
288
AbbVie
ABBV
$374B
– –
-446
Closed -$93.5K
ABT icon
289
Abbott
ABT
$230B
– –
-479
Closed -$63.5K
ACN icon
290
Accenture
ACN
$158B
– –
-6
Closed -$1.87K
ADBE icon
291
Adobe
ADBE
$148B
– –
-20
Closed -$7.67K
ADI icon
292
Analog Devices
ADI
$120B
– –
-5
Closed -$1.01K
ADM icon
293
Archer Daniels Midland
ADM
$29.7B
– –
-1,708
Closed -$82K
AEE icon
294
Ameren
AEE
$27B
– –
-119
Closed -$11.9K
AFL icon
295
Aflac
AFL
$57.1B
– –
-78
Closed -$8.67K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-391
Closed -$38.7K
AIG icon
297
American International
AIG
$45.1B
– –
-18
Closed -$1.57K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-147
Closed -$50.8K
ALL icon
299
Allstate
ALL
$53.9B
– –
-22
Closed -$4.56K
ALLE icon
300
Allegion
ALLE
$14.4B
– –
-71
Closed -$9.26K
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