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RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
75.19%
Holding
494
New
235
Increased
140
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$999K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 0.47%
3 Financials 0.44%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$170B
$3.94K ﹤0.01%
5
– –
ELAN icon
277
Elanco Animal Health
ELAN
$13.2B
$3.91K ﹤0.01%
271
– –
HPE icon
278
Hewlett Packard
HPE
$62.4B
$3.73K ﹤0.01%
176
– –
GILD icon
279
Gilead Sciences
GILD
$163B
$3.57K ﹤0.01%
+52
New +$3.47K
EMR icon
280
Emerson Electric
EMR
$83.3B
$3.52K ﹤0.01%
32
– –
AVDE icon
281
Avantis International Equity ETF
AVDE
$18.2B
$3.46K ﹤0.01%
56
– –
DTE icon
282
DTE Energy
DTE
$29.5B
$3.44K ﹤0.01%
31
+5
+19% +$559
YUMC icon
283
Yum China
YUMC
$15.9B
$3.43K ﹤0.01%
111
– –
KLAC icon
284
KLA
KLAC
$236B
$3.3K ﹤0.01%
+40
New +$2.96K
AVY icon
285
Avery Dennison
AVY
$13.4B
$3.28K ﹤0.01%
+15
New +$3.33K
EIX icon
286
Edison International
EIX
$30.3B
$3.16K ﹤0.01%
+44
New +$3.19K
NOW icon
287
ServiceNow
NOW
$114B
$3.15K ﹤0.01%
+20
New +$2.94K
BNY
288
Bank of New York Mellon
BNY
$106B
$3.11K ﹤0.01%
+52
New +$3.01K
TXN icon
289
Texas Instruments
TXN
$255B
$3.11K ﹤0.01%
+16
New +$2.96K
ORI icon
290
Old Republic International
ORI
$10.6B
$3.09K ﹤0.01%
100
– –
SAM icon
291
Boston Beer
SAM
$1.93B
$3.05K ﹤0.01%
10
– –
EQIX icon
292
Equinix
EQIX
$103B
$3.03K ﹤0.01%
+4
New +$3.04K
CVS icon
293
CVS Health
CVS
$134B
$2.95K ﹤0.01%
+50
New +$3.13K
MDT icon
294
Medtronic
MDT
$110B
$2.91K ﹤0.01%
37
– –
CTAS icon
295
Cintas
CTAS
$82.7B
$2.8K ﹤0.01%
+16
New +$2.73K
BIIB icon
296
Biogen
BIIB
$30.7B
$2.78K ﹤0.01%
+12
New +$2.61K
ALB icon
297
Albemarle
ALB
$13.9B
$2.77K ﹤0.01%
+29
New +$3.45K
SBAC icon
298
SBA Communications
SBAC
$19.3B
$2.75K ﹤0.01%
+14
New +$2.77K
ULTA icon
299
Ulta Beauty
ULTA
$22.2B
$2.7K ﹤0.01%
+7
New +$2.85K
AIG icon
300
American International
AIG
$41.8B
$2.67K ﹤0.01%
+36
New +$2.75K
10 11
12
13 14

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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ruedi Wealth Management held 494 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $16.4M of net new capital in Q2 2024, opening 235 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.2M trimmed.

  • Ruedi Wealth Management's largest Q2 2024 buy was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $8.27M increase.
  • Ruedi Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.2M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $580K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2024.
  • Ruedi Wealth Management opened 235 new positions and closed 3 in Q2 2024.
  • Ruedi Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Ruedi Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.