RWM

Ruedi Wealth Management Portfolio holdings

AUM $320M

AUM

$320M

AUM Growth

+$2.77M (+0.9%)

Cap. Flow

+$5.05M

Cap. Flow % of AUM

1.58%

Top 10 Holdings %Top 10 Hldgs %

77.19%

Holding

339

New

6

Increased

51

Reduced

28

Closed

7

Top Buys

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

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$787K
2	Dimensional US Core Equity 2 ETF DFAC	$428K
3	Avantis US Equity ETF AVUS	$313K
4	Vanguard Total International Bond ETF BNDX	$296K
5	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
326	326 Viatris VTRS $10.2B	$209	0%	24	–	–
327	327 Copart CPRT $48.5B	$170	0%	3	–	–
328	328 Unum UNM $14.3B	$163	0%	2	–	–
329	329 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$121	0%	1	–	–
330	330 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$71	0%	2	–	–
331	331 Vanguard Total World Bond ETF BNDW $1.22B	$69	0%	1	–	–
332	332 JPMorgan Sustainable Municipal Income ETF JMSI $267M	$66	0%	1	New	+$66
333	333 Air Lease Corp AL $6.44B	$0	0%	0 -72	Closed	–
334	334 Bio-Rad Laboratories Class A BIO $5.97B	$0	0%	0 -8	Closed	–
335	335 Blackstone BX $107B	$0	0%	0 -375	Closed	–
336	336 Paramount Global Class B PARA $8.04B	$0	0%	0 -86	Closed	–
337	337 Sealed Air SEE $4.75B	$0	0%	0 -57	Closed	–
338	338 ScottsMiracle-Gro SMG $3.84B	$0	0%	0 -38	Closed	–
339	339 Spirit AeroSystems SPR $4.45B	$0	0%	0 -62	Closed	–