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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
+5.77%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
Cap. Flow
+$22.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.23M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.95M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$630K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALGN icon
351
Align Technology
ALGN
$12.4B
– –
-1
Closed -$241
ALK icon
352
Alaska Air
ALK
$5.6B
– –
-5
Closed -$202
AME icon
353
Ametek
AME
$55.9B
– –
-2
Closed -$333
AON icon
354
Aon
AON
$75.9B
– –
-4
Closed -$1.17K
APTV icon
355
Aptiv
APTV
$12.1B
– –
-1
Closed -$70
ARW icon
356
Arrow Electronics
ARW
$11.1B
– –
-43
Closed -$5.19K
BALL icon
357
Ball Corp
BALL
$17.3B
– –
-3
Closed -$180
BAX icon
358
Baxter International
BAX
$14.5B
– –
-2
Closed -$67
BBY icon
359
Best Buy
BBY
$18B
– –
-12
Closed -$1.01K
BIIB icon
360
Biogen
BIIB
$29.8B
– –
-12
Closed -$2.78K
BNY
361
Bank of New York Mellon
BNY
$106B
– –
-52
Closed -$3.11K
BKNG icon
362
Booking.com
BKNG
$149B
– –
-25
Closed -$3.96K
BMY icon
363
Bristol-Myers Squibb
BMY
$134B
– –
-23
Closed -$955
BR icon
364
Broadridge
BR
$18.2B
– –
-49
Closed -$9.65K
BSX icon
365
Boston Scientific
BSX
$72B
– –
-34
Closed -$2.62K
BXP icon
366
Boston Properties
BXP
$11.2B
– –
-43
Closed -$2.65K
CAG icon
367
Conagra Brands
CAG
$7.14B
– –
-8
Closed -$227
CAH icon
368
Cardinal Health
CAH
$55.2B
– –
-15
Closed -$1.48K
CBOE icon
369
Cboe Global Markets
CBOE
$31.2B
– –
-1
Closed -$170
CFG icon
370
Citizens Financial Group
CFG
$30.7B
– –
-18
Closed -$649
CHD icon
371
Church & Dwight Co
CHD
$23.7B
– –
-2
Closed -$207
CHTR icon
372
Charter Communications
CHTR
$17.2B
– –
-1
Closed -$299
CHX
373
DELISTED
ChampionX
CHX
– –
-120
Closed -$3.98K
CINF icon
374
Cincinnati Financial
CINF
$27.3B
– –
-7
Closed -$827
CMA
375
DELISTED
Comerica
CMA
– –
-6
Closed -$306
13 14
15
16 17

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Ruedi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.

  • Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
  • Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
  • Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
  • Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
  • Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.