RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+0.08%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
496
New
236
Increased
140
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.97M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.63M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$992K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$729K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12B
| $2.65K | ﹤0.01% |
+43
| New | +$2.65K |
|
302
Capital One
COF
$141B
| $2.63K | ﹤0.01% |
+19
| New | +$2.63K |
|
303
CMS Energy
CMS
$21.2B
| $2.62K | ﹤0.01% |
44
+1
| +2% | +$60 |
|
304
Boston Scientific
BSX
$160B
| $2.62K | ﹤0.01% |
+34
| New | +$2.62K |
|
305
Deere & Co
DE
$130B
| $2.62K | ﹤0.01% |
+7
| New | +$2.62K |
|
306
American Water Works
AWK
$27.3B
| $2.58K | ﹤0.01% |
20
+4
| +25% | +$517 |
|
307
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $2.55K | ﹤0.01% |
76
+4
| +6% | +$134 |
|
308
Moody's
MCO
$91B
| $2.53K | ﹤0.01% |
+6
| New | +$2.53K |
|
309
Sensata Technologies
ST
$4.66B
| $2.51K | ﹤0.01% |
+67
| New | +$2.51K |
|
310
Quest Diagnostics
DGX
$20.4B
| $2.46K | ﹤0.01% |
+18
| New | +$2.46K |
|
311
Carnival Corp
CCL
$42.8B
| $2.43K | ﹤0.01% |
130
+30
| +30% | +$562 |
|
312
Qiagen
QGEN
$10.3B
| $2.42K | ﹤0.01% |
+57
| New | +$2.42K |
|
313
Freeport-McMoran
FCX
$67B
| $2.38K | ﹤0.01% |
+49
| New | +$2.38K |
|
314
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
| $2.32K | ﹤0.01% |
50
-6
| -11% | -$279 |
|
315
Americold
COLD
$3.85B
| $2.3K | ﹤0.01% |
+90
| New | +$2.3K |
|
316
Veralto
VLTO
$26.5B
| $2.29K | ﹤0.01% |
24
+18
| +300% | +$1.72K |
|
317
Analog Devices
ADI
$122B
| $2.28K | ﹤0.01% |
+10
| New | +$2.28K |
|
318
Paychex
PAYX
$48.7B
| $2.25K | ﹤0.01% |
+19
| New | +$2.25K |
|
|
FPI
319
Farmland Partners
FPI
$471M
| $2.23K | ﹤0.01% |
193
| – | – |
|
320
Intuitive Surgical
ISRG
$168B
| $2.22K | ﹤0.01% |
+5
| New | +$2.22K |
|
321
Elevance Health
ELV
$69.4B
| $2.17K | ﹤0.01% |
+4
| New | +$2.17K |
|
322
Ameriprise Financial
AMP
$46.4B
| $2.14K | ﹤0.01% |
+5
| New | +$2.14K |
|
323
Micron Technology
MU
$147B
| $2.1K | ﹤0.01% |
+16
| New | +$2.1K |
|
324
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.1K | ﹤0.01% |
+2
| New | +$2.1K |
|
325
Target
TGT
$41.6B
| $2.07K | ﹤0.01% |
+14
| New | +$2.07K |
|