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
AMAT icon
301
Applied Materials
AMAT
$124B
– –
-33
Closed -$4.79K
AMD icon
302
Advanced Micro Devices
AMD
$263B
– –
-23
Closed -$2.36K
AMGN icon
303
Amgen
AMGN
$153B
– –
-19
Closed -$5.92K
AMP icon
304
Ameriprise Financial
AMP
$47.8B
– –
-2
Closed -$968
AMT icon
305
American Tower
AMT
$91.9B
– –
-81
Closed -$17.6K
AMX icon
306
America Movil
AMX
$58.9B
– –
-312
Closed -$4.44K
AMZN icon
307
Amazon
AMZN
$2.41T
– –
-469
Closed -$89.2K
ANSS
308
DELISTED
Ansys
ANSS
– –
-13
Closed -$4.12K
APD icon
309
Air Products & Chemicals
APD
$64.8B
– –
-61
Closed -$18K
AVGO icon
310
Broadcom
AVGO
$1.42T
– –
-564
Closed -$94.5K
AVIV icon
311
Avantis International Large Cap Value ETF
AVIV
$827M
– –
-929
Closed -$52.7K
AVY icon
312
Avery Dennison
AVY
$13B
– –
-7
Closed -$1.25K
BLK icon
313
Blackrock
BLK
$170B
– –
-5
Closed -$4.73K
BNDW icon
314
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-1
Closed -$69
BP icon
315
BP
BP
$88.8B
– –
-823
Closed -$27.8K
BRK.B icon
316
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-288
Closed -$153K
BUSE icon
317
First Busey Corp
BUSE
$2.17B
– –
-493
Closed -$10.6K
C icon
318
Citigroup
C
$175B
– –
-20
Closed -$1.42K
CAT icon
319
Caterpillar
CAT
$194B
– –
-384
Closed -$127K
CB icon
320
Chubb
CB
$111B
– –
-19
Closed -$5.74K
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-2,439
Closed -$213K
AWK icon
322
American Water Works
AWK
$27.5B
– –
-16
Closed -$2.36K
AXP icon
323
American Express
AXP
$225B
– –
-90
Closed -$24.2K
BA icon
324
Boeing
BA
$176B
– –
-180
Closed -$30.7K
BAC icon
325
Bank of America
BAC
$371B
– –
-3,474
Closed -$145K
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