RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+5.77%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$37.4M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.98M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$361K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$194B
| $1.79K | ﹤0.01% |
2
-2
| -50% | -$1.79K |
|
277
Cigna
CI
$80.6B
| $1.73K | ﹤0.01% |
5
-8
| -62% | -$2.77K |
|
278
Veralto
VLTO
$26.1B
| $1.68K | ﹤0.01% |
15
-9
| -38% | -$1.01K |
|
279
Deere & Co
DE
$129B
| $1.67K | ﹤0.01% |
4
-3
| -43% | -$1.25K |
|
280
Cintas
CTAS
$81.4B
| $1.65K | ﹤0.01% |
8
-8
| -50% | -$1.65K |
|
281
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $1.64K | ﹤0.01% |
68
| – | – |
|
282
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.63K | ﹤0.01% |
+23
| New | +$1.63K |
|
283
KLA
KLAC
$121B
| $1.55K | ﹤0.01% |
2
-2
| -50% | -$1.55K |
|
284
Avery Dennison
AVY
$13B
| $1.55K | ﹤0.01% |
7
-8
| -53% | -$1.77K |
|
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.53K | ﹤0.01% |
64
| – | – |
|
286
TCW Transform 500 ETF
VOTE
$883M
| $1.44K | ﹤0.01% |
21
| – | – |
|
287
TransDigm Group
TDG
$73.9B
| $1.43K | ﹤0.01% |
1
| – | – |
|
288
Schwab US REIT ETF
SCHH
$8.31B
| $1.37K | ﹤0.01% |
59
| – | – |
|
289
Capital One
COF
$142B
| $1.35K | ﹤0.01% |
9
-10
| -53% | -$1.5K |
|
290
Paychex
PAYX
$48.3B
| $1.34K | ﹤0.01% |
10
-9
| -47% | -$1.21K |
|
291
American International
AIG
$43.5B
| $1.32K | ﹤0.01% |
18
-18
| -50% | -$1.32K |
|
292
Citigroup
C
$179B
| $1.25K | ﹤0.01% |
20
-1
| -5% | -$63 |
|
293
Toyota
TM
$262B
| $1.25K | ﹤0.01% |
7
| – | – |
|
294
Freeport-McMoran
FCX
$63B
| $1.2K | ﹤0.01% |
24
-25
| -51% | -$1.25K |
|
295
MSCI
MSCI
$44B
| $1.17K | ﹤0.01% |
2
-1
| -33% | -$583 |
|
296
Analog Devices
ADI
$122B
| $1.15K | ﹤0.01% |
5
-5
| -50% | -$1.15K |
|
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.14K | ﹤0.01% |
27
| – | – |
|
298
Avantis Emerging Markets Value ETF
AVES
$794M
| $1.1K | ﹤0.01% |
+21
| New | +$1.1K |
|
299
Regeneron Pharmaceuticals
REGN
$59B
| $1.05K | ﹤0.01% |
1
-1
| -50% | -$1.05K |
|
300
DT Midstream
DTM
$10.7B
| $1.02K | ﹤0.01% |
13
| – | – |
|