RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$379K
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.27M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$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
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
DHR icon
276
Danaher
DHR
$144B
– –
-45
Closed -$9.23K
DIS icon
277
Walt Disney
DIS
$210B
– –
-140
Closed -$13.8K
DNP icon
278
DNP Select Income Fund
DNP
$3.67B
– –
-149
Closed -$1.47K
DOV icon
279
Dover
DOV
$24B
– –
-20
Closed -$3.51K
DOW icon
280
Dow Inc
DOW
$17.2B
– –
-133
Closed -$4.64K
DTE icon
281
DTE Energy
DTE
$28.2B
– –
-26
Closed -$3.6K
DTM icon
282
DT Midstream
DTM
$10.5B
– –
-13
Closed -$1.25K
DUK icon
283
Duke Energy
DUK
$95.2B
– –
-1,207
Closed -$147K
EAGG icon
284
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-17
Closed -$819
EES icon
285
WisdomTree US SmallCap Earnings Fund
EES
$627M
– –
-163
Closed -$7.96K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$65B
– –
-150
Closed -$12.3K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-371
Closed -$21.9K
ELAN icon
288
Elanco Animal Health
ELAN
$8.89B
– –
-271
Closed -$2.85K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-85
Closed -$7.71K
EMGF icon
290
iShares Emerging Markets Equity Factor ETF
EMGF
$946M
– –
-43
Closed -$2.01K
EMN icon
291
Eastman Chemical
EMN
$7.89B
– –
-52
Closed -$4.58K
EMR icon
292
Emerson Electric
EMR
$73.2B
– –
-32
Closed -$3.51K
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
– –
-475
Closed -$38.8K
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
– –
-86
Closed -$3.01K
ESGG icon
295
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.2M
– –
-588
Closed -$99.8K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$14B
– –
-123
Closed -$15K
ESML icon
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
– –
-34
Closed -$1.3K
ETN icon
298
Eaton
ETN
$133B
– –
-18
Closed -$4.89K
EVRG icon
299
Evergy
EVRG
$16.4B
– –
-1,000
Closed -$69K
EXC icon
300
Exelon
EXC
$44B
– –
-127
Closed -$5.85K
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