RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+0.08%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
496
New
236
Increased
140
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.63M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$992K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bristol-Myers Squibb
BMY
$96B
| $955 | ﹤0.01% |
+23
| New | +$955 |
|
377
Vertex Pharmaceuticals
VRTX
$102B
| $937 | ﹤0.01% |
+2
| New | +$937 |
|
378
MGM Resorts International
MGM
$9.98B
| $933 | ﹤0.01% |
+21
| New | +$933 |
|
379
Cracker Barrel
CBRL
$1.18B
| $928 | ﹤0.01% |
22
| – | – |
|
380
Cadence Design Systems
CDNS
$95.6B
| $923 | ﹤0.01% |
+3
| New | +$923 |
|
381
DT Midstream
DTM
$10.7B
| $923 | ﹤0.01% |
13
| – | – |
|
382
Fifth Third Bancorp
FITB
$30.2B
| $876 | ﹤0.01% |
+24
| New | +$876 |
|
383
Estee Lauder
EL
$32.1B
| $851 | ﹤0.01% |
+8
| New | +$851 |
|
384
DaVita
DVA
$9.86B
| $831 | ﹤0.01% |
+6
| New | +$831 |
|
385
Cincinnati Financial
CINF
$24B
| $827 | ﹤0.01% |
+7
| New | +$827 |
|
386
Ventas
VTR
$30.9B
| $820 | ﹤0.01% |
+16
| New | +$820 |
|
387
Hologic
HOLX
$14.8B
| $817 | ﹤0.01% |
+11
| New | +$817 |
|
388
Prologis
PLD
$105B
| $786 | ﹤0.01% |
+7
| New | +$786 |
|
389
NiSource
NI
$19B
| $778 | ﹤0.01% |
27
+6
| +29% | +$173 |
|
390
Western Digital
WDC
$31.9B
| $758 | ﹤0.01% |
+13
| New | +$758 |
|
391
Expedia Group
EXPE
$26.6B
| $756 | ﹤0.01% |
+6
| New | +$756 |
|
392
Entergy
ETR
$39.2B
| $749 | ﹤0.01% |
+14
| New | +$749 |
|
393
Autodesk
ADSK
$69.5B
| $742 | ﹤0.01% |
+3
| New | +$742 |
|
394
Truist Financial
TFC
$60B
| $738 | ﹤0.01% |
+19
| New | +$738 |
|
395
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $737 | ﹤0.01% |
+16
| New | +$737 |
|
396
T-Mobile US
TMUS
$284B
| $705 | ﹤0.01% |
+4
| New | +$705 |
|
397
Jacobs Solutions
J
$17.4B
| $699 | ﹤0.01% |
+6
| New | +$699 |
|
398
Warner Bros
WBD
$30B
| $684 | ﹤0.01% |
92
+33
| +56% | +$245 |
|
399
Stryker
SYK
$150B
| $681 | ﹤0.01% |
+2
| New | +$681 |
|
400
Pultegroup
PHM
$27.7B
| $661 | ﹤0.01% |
+6
| New | +$661 |
|