RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-0.42%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.97M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
28
Closed
7

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$812K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$523K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
3
AVUS icon
Avantis US Equity ETF
AVUS
$313K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$296K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$276K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
301
Ford
F
$46.8B
$712 ﹤0.01%
71
– –
SYF icon
302
Synchrony
SYF
$28.4B
$635 ﹤0.01%
12
– –
REGN icon
303
Regeneron Pharmaceuticals
REGN
$61.5B
$634 ﹤0.01%
1
– –
WBD icon
304
Warner Bros
WBD
$28.8B
$633 ﹤0.01%
59
– –
TDC icon
305
Teradata
TDC
$1.98B
$629 ﹤0.01%
28
– –
KD icon
306
Kyndryl
KD
$7.35B
$628 ﹤0.01%
20
– –
MET icon
307
MetLife
MET
$54.1B
$562 ﹤0.01%
7
– –
IRM icon
308
Iron Mountain
IRM
$27.3B
$516 ﹤0.01%
6
– –
OBE
309
Obsidian Energy
OBE
$413M
$498 ﹤0.01%
85
– –
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$100B
$485 ﹤0.01%
1
– –
FITB icon
311
Fifth Third Bancorp
FITB
$30.3B
$470 ﹤0.01%
12
– –
MSI icon
312
Motorola Solutions
MSI
$78.7B
$438 ﹤0.01%
1
– –
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$44.4B
$425 ﹤0.01%
5
– –
NATL icon
314
NCR Atleos
NATL
$2.92B
$369 ﹤0.01%
14
– –
PFG icon
315
Principal Financial Group
PFG
$17.9B
$337 ﹤0.01%
4
– –
VFC icon
316
VF Corp
VFC
$5.91B
$310 ﹤0.01%
20
– –
PHM icon
317
Pultegroup
PHM
$26B
$308 ﹤0.01%
3
– –
OGN icon
318
Organon & Co
OGN
$2.45B
$298 ﹤0.01%
20
– –
VRSK icon
319
Verisk Analytics
VRSK
$37.5B
$298 ﹤0.01%
1
– –
MGM icon
320
MGM Resorts International
MGM
$10.8B
$296 ﹤0.01%
10
– –
NRG icon
321
NRG Energy
NRG
$28.2B
$286 ﹤0.01%
3
– –
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$150B
$284 ﹤0.01%
4
– –
VYX icon
323
NCR Voyix
VYX
$1.82B
$273 ﹤0.01%
28
– –
CDNS icon
324
Cadence Design Systems
CDNS
$95.5B
$254 ﹤0.01%
1
– –
LEN.B icon
325
Lennar Class B
LEN.B
$32.9B
$218 ﹤0.01%
2
– –
10 11 12
13
14