RWM

Ruedi Wealth Management Portfolio holdings

AUM $357M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.27M
3
+$1.9M
4
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$1.88M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.8M

Top Sells

1
+$2.9M
2
+$2.22M
3
+$2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$839K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
276
TransDigm Group
TDG
$75.5B
– –
-1
TDTF icon
277
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
– –
-68
TFI icon
278
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-2
TIP icon
279
iShares TIPS Bond ETF
TIP
$13.8B
– –
-152
TJX icon
280
TJX Companies
TJX
$163B
– –
-30
TM icon
281
Toyota
TM
$266B
– –
-7
TMO icon
282
Thermo Fisher Scientific
TMO
$217B
– –
-23
TROW icon
283
T. Rowe Price
TROW
$22.2B
– –
-87
TSCO icon
284
Tractor Supply
TSCO
$29.3B
– –
-15
EXC icon
285
Exelon
EXC
$46.3B
– –
-127
EZM icon
286
WisdomTree US MidCap Fund
EZM
$841M
– –
-159
F icon
287
Ford
F
$52.6B
– –
-71
FBTC icon
288
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
– –
-89
FE icon
289
FirstEnergy
FE
$26.5B
– –
-133
FITB icon
290
Fifth Third Bancorp
FITB
$28.1B
– –
-12
FMBH icon
291
First Mid Bancshares
FMBH
$894M
– –
-396
FPI
292
Farmland Partners
FPI
$418M
– –
-193
FTNT icon
293
Fortinet
FTNT
$61.2B
– –
-12
GATX icon
294
GATX Corp
GATX
$5.61B
– –
-20
GBIL icon
295
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-113
GD icon
296
General Dynamics
GD
$93B
– –
-33
GE icon
297
GE Aerospace
GE
$322B
– –
-523
GEHC icon
298
GE HealthCare
GEHC
$33.3B
– –
-225
GLW icon
299
Corning
GLW
$70.4B
– –
-444
GWW icon
300
W.W. Grainger
GWW
$44B
– –
-5
10 11
12
13 14