RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-0.42%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.97M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
28
Closed
7

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$812K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$523K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
3
AVUS icon
Avantis US Equity ETF
AVUS
$313K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$296K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$276K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
276
CDW
CDW
$21.6B
$1.44K ﹤0.01%
9
– –
C icon
277
Citigroup
C
$178B
$1.42K ﹤0.01%
20
– –
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.41K ﹤0.01%
28
-9
-24% -$453
TDG icon
279
TransDigm Group
TDG
$78.8B
$1.38K ﹤0.01%
1
– –
KLAC icon
280
KLA
KLAC
$115B
$1.36K ﹤0.01%
2
– –
ESML icon
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.3K ﹤0.01%
34
+1
+3% +$38
SCHH icon
282
Schwab US REIT ETF
SCHH
$8.37B
$1.27K ﹤0.01%
59
– –
DTM icon
283
DT Midstream
DTM
$10.6B
$1.25K ﹤0.01%
13
– –
AVY icon
284
Avery Dennison
AVY
$13.4B
$1.25K ﹤0.01%
7
– –
TM icon
285
Toyota
TM
$254B
$1.24K ﹤0.01%
7
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$1.2K ﹤0.01%
7
– –
FTNT icon
287
Fortinet
FTNT
$60.4B
$1.16K ﹤0.01%
12
– –
MSCI icon
288
MSCI
MSCI
$43.9B
$1.13K ﹤0.01%
2
– –
IVV icon
289
iShares Core S&P 500 ETF
IVV
$662B
$1.12K ﹤0.01%
2
– –
WELL icon
290
Welltower
WELL
$113B
$1.07K ﹤0.01%
7
– –
ADI icon
291
Analog Devices
ADI
$124B
$1.01K ﹤0.01%
5
– –
AMP icon
292
Ameriprise Financial
AMP
$48.5B
$968 ﹤0.01%
2
– –
FCX icon
293
Freeport-McMoran
FCX
$63.7B
$909 ﹤0.01%
24
– –
LRGF icon
294
iShares US Equity Factor ETF
LRGF
$2.82B
$897 ﹤0.01%
+15
New +$897
CBRL icon
295
Cracker Barrel
CBRL
$1.33B
$854 ﹤0.01%
22
– –
NI icon
296
NiSource
NI
$19.9B
$842 ﹤0.01%
21
– –
TSCO icon
297
Tractor Supply
TSCO
$32.7B
$827 ﹤0.01%
15
– –
RCL icon
298
Royal Caribbean
RCL
$98.7B
$822 ﹤0.01%
4
– –
EAGG icon
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$819 ﹤0.01%
17
+1
+6% +$48
VUG icon
300
Vanguard Growth ETF
VUG
$185B
$742 ﹤0.01%
2
– –
10 11
12
13 14