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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
+5.77%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$10.5M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.99M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.38M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.2M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.95M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.1M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$630K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$115B
| $1.79K | ﹤0.01% |
10
-10
| -50% | -$1.64K |
|
277
Cigna
CI
$73.7B
| $1.73K | ﹤0.01% |
5
-8
| -62% | -$2.75K |
|
278
Veralto
VLTO
$23B
| $1.68K | ﹤0.01% |
15
-9
| -38% | -$951 |
|
279
Deere & Co
DE
$160B
| $1.67K | ﹤0.01% |
4
-3
| -43% | -$1.13K |
|
280
Cintas
CTAS
$81.9B
| $1.65K | ﹤0.01% |
8
-8
| -50% | -$1.54K |
|
281
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.64K | ﹤0.01% |
68
| – | – |
|
282
Avantis International Small Cap Value ETF
AVDV
$19B
| $1.63K | ﹤0.01% |
+23
| New | +$1.55K |
|
283
KLA
KLAC
$239B
| $1.55K | ﹤0.01% |
20
-20
| -50% | -$1.57K |
|
284
Avery Dennison
AVY
$13B
| $1.54K | ﹤0.01% |
7
-8
| -53% | -$1.73K |
|
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.53K | ﹤0.01% |
64
| – | – |
|
286
TCW Transform 500 ETF
VOTE
$1.1B
| $1.44K | ﹤0.01% |
21
| – | – |
|
287
TransDigm Group
TDG
$70.2B
| $1.43K | ﹤0.01% |
1
| – | – |
|
288
Schwab US REIT ETF
SCHH
$11.5B
| $1.36K | ﹤0.01% |
59
| – | – |
|
289
Capital One
COF
$128B
| $1.35K | ﹤0.01% |
9
-10
| -53% | -$1.42K |
|
290
Paychex
PAYX
$41.6B
| $1.34K | ﹤0.01% |
10
-9
| -47% | -$1.14K |
|
291
American International
AIG
$41.7B
| $1.32K | ﹤0.01% |
18
-18
| -50% | -$1.34K |
|
292
Citigroup
C
$222B
| $1.25K | ﹤0.01% |
20
-1
| -5% | -$62 |
|
293
Toyota
TM
$224B
| $1.25K | ﹤0.01% |
7
| – | – |
|
294
Freeport-McMoran
FCX
$90B
| $1.2K | ﹤0.01% |
24
-25
| -51% | -$1.13K |
|
295
MSCI
MSCI
$41.6B
| $1.17K | ﹤0.01% |
2
-1
| -33% | -$542 |
|
296
Analog Devices
ADI
$179B
| $1.15K | ﹤0.01% |
5
-5
| -50% | -$1.13K |
|
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.14K | ﹤0.01% |
27
| – | – |
|
298
Avantis Emerging Markets Value ETF
AVES
$1.41B
| $1.09K | ﹤0.01% |
+21
| New | +$1.03K |
|
299
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.05K | ﹤0.01% |
1
-1
| -50% | -$1.11K |
|
300
DT Midstream
DTM
$14.1B
| $1.02K | ﹤0.01% |
13
| – | – |
|
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Ruedi Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.
- Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
- Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
- Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
- Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
- Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
- Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
- Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.
Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.