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
EZM icon
301
WisdomTree US MidCap Fund
EZM
$807M
– –
-159
Closed -$9.48K
F icon
302
Ford
F
$46.6B
– –
-71
Closed -$712
FBTC icon
303
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-89
Closed -$6.41K
FCX icon
304
Freeport-McMoran
FCX
$63.6B
– –
-24
Closed -$909
FDS icon
305
Factset
FDS
$13.7B
– –
-10
Closed -$4.55K
FDX icon
306
FedEx
FDX
$52.9B
– –
-100
Closed -$24.4K
FE icon
307
FirstEnergy
FE
$25.1B
– –
-133
Closed -$5.38K
FITB icon
308
Fifth Third Bancorp
FITB
$29.8B
– –
-12
Closed -$470
FMBH icon
309
First Mid Bancshares
FMBH
$956M
– –
-396
Closed -$13.8K
FPI
310
Farmland Partners
FPI
$475M
– –
-193
Closed -$2.15K
FTNT icon
311
Fortinet
FTNT
$58.3B
– –
-12
Closed -$1.16K
GATX icon
312
GATX Corp
GATX
$5.98B
– –
-20
Closed -$3.11K
GBIL icon
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-113
Closed -$11.3K
GD icon
314
General Dynamics
GD
$87B
– –
-33
Closed -$9K
GE icon
315
GE Aerospace
GE
$287B
– –
-523
Closed -$105K
GEHC icon
316
GE HealthCare
GEHC
$32.6B
– –
-225
Closed -$18.2K
GLW icon
317
Corning
GLW
$58.4B
– –
-444
Closed -$20.3K
GWW icon
318
W.W. Grainger
GWW
$48.4B
– –
-5
Closed -$4.94K
HLI icon
319
Houlihan Lokey
HLI
$13.7B
– –
-29
Closed -$4.68K
HPE icon
320
Hewlett Packard
HPE
$29.4B
– –
-176
Closed -$2.72K
HPQ icon
321
HP
HPQ
$26.4B
– –
-176
Closed -$4.87K
HRL icon
322
Hormel Foods
HRL
$13.8B
– –
-1,600
Closed -$49.5K
HSY icon
323
Hershey
HSY
$37.5B
– –
-400
Closed -$68.4K
HWM icon
324
Howmet Aerospace
HWM
$69.4B
– –
-159
Closed -$20.6K
IBIT icon
325
iShares Bitcoin Trust
IBIT
$82.8B
– –
-190
Closed -$8.89K
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