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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
-0.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$2.77M
Cap. Flow
+$5.05M
Cap. Flow %
1.58%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$820K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$520K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$780K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$451K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$297K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$282K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
276
CDW
CDW
$18.9B
$1.44K ﹤0.01%
9
– –
C icon
277
Citigroup
C
$224B
$1.42K ﹤0.01%
20
– –
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41K ﹤0.01%
28
-9
-24% -$442
TDG icon
279
TransDigm Group
TDG
$71.9B
$1.38K ﹤0.01%
1
– –
KLAC icon
280
KLA
KLAC
$239B
$1.36K ﹤0.01%
20
– –
ESML icon
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.3K ﹤0.01%
34
+1
+3% +$42
SCHH icon
282
Schwab US REIT ETF
SCHH
$11.5B
$1.27K ﹤0.01%
59
– –
DTM icon
283
DT Midstream
DTM
$13.8B
$1.25K ﹤0.01%
13
– –
AVY icon
284
Avery Dennison
AVY
$13.2B
$1.25K ﹤0.01%
7
– –
TM icon
285
Toyota
TM
$220B
$1.24K ﹤0.01%
7
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$1.2K ﹤0.01%
7
– –
FTNT icon
287
Fortinet
FTNT
$120B
$1.16K ﹤0.01%
12
– –
MSCI icon
288
MSCI
MSCI
$41.8B
$1.13K ﹤0.01%
2
– –
IVV icon
289
iShares Core S&P 500 ETF
IVV
$884B
$1.12K ﹤0.01%
2
– –
WELL icon
290
Welltower
WELL
$168B
$1.07K ﹤0.01%
7
– –
ADI icon
291
Analog Devices
ADI
$176B
$1.01K ﹤0.01%
5
– –
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$968 ﹤0.01%
2
– –
FCX icon
293
Freeport-McMoran
FCX
$91.5B
$909 ﹤0.01%
24
– –
LRGF icon
294
iShares US Equity Factor ETF
LRGF
$3.63B
$897 ﹤0.01%
+15
New +$914
CBRL icon
295
Cracker Barrel
CBRL
$1.29B
$854 ﹤0.01%
22
– –
NI icon
296
NiSource
NI
$21.3B
$842 ﹤0.01%
21
– –
TSCO icon
297
Tractor Supply
TSCO
$16.8B
$827 ﹤0.01%
15
– –
RCL icon
298
Royal Caribbean
RCL
$86.7B
$822 ﹤0.01%
4
– –
EAGG icon
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$819 ﹤0.01%
17
+1
+6% +$47
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$225B
$742 ﹤0.01%
12
– –
10 11
12
13 14

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PWM
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GPGA
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BMC
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FMTC
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OHWP
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Ruedi Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ruedi Wealth Management held 339 positions worth $320M, up 0.87% from $317M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Ruedi Wealth Management opened 6 new positions and exited 7, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ruedi Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,098 shares worth $1.59M.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $1.81M increase.
  • Ruedi Wealth Management's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $780K.
  • Ruedi Wealth Management fully exited Blackstone in Q1 2025, selling an estimated $64.7K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $320M portfolio in Q1 2025.
  • Ruedi Wealth Management opened 6 new positions and closed 7 in Q1 2025.
  • Ruedi Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $320M.

Based on Ruedi Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.