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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
+0.08%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
75.19%
Holding
494
New
235
Increased
140
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$999K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$706K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CFG icon
401
Citizens Financial Group
CFG
$30.3B
$649 ﹤0.01%
+18
New +$628
D icon
402
Dominion Energy
D
$61.3B
$637 ﹤0.01%
+13
New +$662
OBE
403
Obsidian Energy
OBE
$678M
$636 ﹤0.01%
85
– –
PFG icon
404
Principal Financial Group
PFG
$24.4B
$628 ﹤0.01%
+8
New +$650
MTB icon
405
M&T Bank
MTB
$35.8B
$605 ﹤0.01%
+4
New +$584
CNP icon
406
CenterPoint Energy
CNP
$27.8B
$589 ﹤0.01%
+19
New +$561
ARE icon
407
Alexandria Real Estate Equities
ARE
$9.15B
$585 ﹤0.01%
+5
New +$596
ROP icon
408
Roper Technologies
ROP
$38.5B
$564 ﹤0.01%
+1
New +$539
UAL icon
409
United Airlines
UAL
$40.1B
$535 ﹤0.01%
+11
New +$554
FIS icon
410
Fidelity National Information Services
FIS
$23.8B
$528 ﹤0.01%
+7
New +$518
KD icon
411
Kyndryl
KD
$2.98B
$526 ﹤0.01%
20
– –
FOXA icon
412
Fox Class A
FOXA
$24.7B
$516 ﹤0.01%
+15
New +$490
MNST icon
413
Monster Beverage
MNST
$95.5B
$500 ﹤0.01%
+10
New +$530
KVUE icon
414
Kenvue
KVUE
$37.1B
$491 ﹤0.01%
+27
New +$523
JBHT icon
415
JB Hunt Transport Services
JBHT
$25.3B
$480 ﹤0.01%
+3
New +$503
MRNA icon
416
Moderna
MRNA
$23B
$475 ﹤0.01%
+4
New +$506
HBAN icon
417
Huntington Bancshares
HBAN
$34.5B
$474 ﹤0.01%
+36
New +$484
LYV icon
418
Live Nation Entertainment
LYV
$42.7B
$469 ﹤0.01%
+5
New +$473
LMT icon
419
Lockheed Martin
LMT
$132B
$467 ﹤0.01%
+1
New +$462
NRG icon
420
NRG Energy
NRG
$28.3B
$467 ﹤0.01%
+6
New +$465
PNR icon
421
Pentair
PNR
$10.6B
$460 ﹤0.01%
+6
New +$483
NEM icon
422
Newmont
NEM
$101B
$419 ﹤0.01%
+10
New +$409
OGN icon
423
Organon & Co
OGN
$3.56B
$414 ﹤0.01%
20
– –
PODD icon
424
Insulet
PODD
$11.5B
$404 ﹤0.01%
+2
New +$360
FBIN icon
425
Fortune Brands Innovations
FBIN
$5.88B
$390 ﹤0.01%
+6
New +$433
15 16
17
18 19

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PGF
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PAM
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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ruedi Wealth Management held 494 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $16.4M of net new capital in Q2 2024, opening 235 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.2M trimmed.

  • Ruedi Wealth Management's largest Q2 2024 buy was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $8.27M increase.
  • Ruedi Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.2M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $580K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2024.
  • Ruedi Wealth Management opened 235 new positions and closed 3 in Q2 2024.
  • Ruedi Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Ruedi Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.