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RWM
Ruedi Wealth Management Portfolio holdings
AUM
$426M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$2.77M
(+0.87%)
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
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$820K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$780K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$451K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$330K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$297K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$20.5B
| $209 | ﹤0.01% |
24
| – | – |
|
327
Copart
CPRT
$27.2B
| $170 | ﹤0.01% |
3
| – | – |
|
328
Unum
UNM
$14.3B
| $163 | ﹤0.01% |
2
| – | – |
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $121 | ﹤0.01% |
1
| – | – |
|
330
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $71 | ﹤0.01% |
2
| – | – |
|
331
Vanguard Total World Bond ETF
BNDW
$1.88B
| $69 | ﹤0.01% |
1
| – | – |
|
332
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
| $66 | ﹤0.01% |
+1
| New | +$50 |
|
|
AL
333
DELISTED
Air Lease Corp
AL
| – | – |
-72
| Closed | -$3.47K |
|
334
Bio-Rad Laboratories Class A
BIO
$8.96B
| – | – |
-8
| Closed | -$2.63K |
|
335
Blackstone
BX
$108B
| – | – |
-375
| Closed | -$64.7K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| – | – |
-86
| Closed | -$900 |
|
|
SEE
337
DELISTED
Sealed Air
SEE
| – | – |
-57
| Closed | -$1.93K |
|
338
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-38
| Closed | -$2.52K |
|
|
SPR
339
DELISTED
Spirit AeroSystems
SPR
| – | – |
-62
| Closed | -$2.11K |
|
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Ruedi Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ruedi Wealth Management held 339 positions worth $320M, up 0.87% from $317M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.8%. Ruedi Wealth Management opened 6 new positions and exited 7, leaving the 339-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ruedi Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,098 shares worth $1.59M.
- Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $1.81M increase.
- Ruedi Wealth Management's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $780K.
- Ruedi Wealth Management fully exited Blackstone in Q1 2025, selling an estimated $64.7K.
- Ruedi Wealth Management's ten largest holdings make up 77% of its $320M portfolio in Q1 2025.
- Ruedi Wealth Management opened 6 new positions and closed 7 in Q1 2025.
- Ruedi Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $320M.
Based on Ruedi Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.