RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+5.77%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$37.4M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.98M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$361K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.13B
| $998 | ﹤0.01% |
22
| – | – |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $982 | ﹤0.01% |
7
-6
| -46% | -$842 |
|
303
Ameriprise Financial
AMP
$46.4B
| $940 | ﹤0.01% |
2
-3
| -60% | -$1.41K |
|
304
Fortinet
FTNT
$61.6B
| $931 | ﹤0.01% |
12
-13
| -52% | -$1.01K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $913 | ﹤0.01% |
86
-7
| -8% | -$74 |
|
306
Welltower
WELL
$113B
| $896 | ﹤0.01% |
7
-7
| -50% | -$896 |
|
307
Tractor Supply
TSCO
$31.8B
| $873 | ﹤0.01% |
15
-10
| -40% | -$582 |
|
308
Teradata
TDC
$2.01B
| $850 | ﹤0.01% |
28
| – | – |
|
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $773 | ﹤0.01% |
16
| – | – |
|
310
Ford
F
$46.5B
| $750 | ﹤0.01% |
71
-70
| -50% | -$739 |
|
311
NiSource
NI
$18.9B
| $728 | ﹤0.01% |
21
-6
| -22% | -$208 |
|
312
Iron Mountain
IRM
$27.3B
| $713 | ﹤0.01% |
6
-5
| -45% | -$594 |
|
313
Royal Caribbean
RCL
$95.4B
| $709 | ﹤0.01% |
4
-3
| -43% | -$532 |
|
314
Synchrony
SYF
$28B
| $599 | ﹤0.01% |
12
-11
| -48% | -$549 |
|
315
MetLife
MET
$52.9B
| $577 | ﹤0.01% |
7
-208
| -97% | -$17.1K |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $514 | ﹤0.01% |
12
-12
| -50% | -$514 |
|
317
Warner Bros
WBD
$30.6B
| $487 | ﹤0.01% |
59
-33
| -36% | -$272 |
|
|
OBE
318
Obsidian Energy
OBE
$392M
| $471 | ﹤0.01% |
85
| – | – |
|
319
Vertex Pharmaceuticals
VRTX
$101B
| $465 | ﹤0.01% |
1
-1
| -50% | -$465 |
|
320
Kyndryl
KD
$7.66B
| $460 | ﹤0.01% |
20
| – | – |
|
321
Motorola Solutions
MSI
$79.7B
| $450 | ﹤0.01% |
1
-80
| -99% | -$36K |
|
322
Pultegroup
PHM
$27.9B
| $431 | ﹤0.01% |
3
-3
| -50% | -$431 |
|
323
NCR Atleos
NATL
$2.92B
| $399 | ﹤0.01% |
14
| – | – |
|
324
VF Corp
VFC
$6.08B
| $399 | ﹤0.01% |
20
| – | – |
|
325
MGM Resorts International
MGM
$9.85B
| $391 | ﹤0.01% |
10
-11
| -52% | -$430 |
|