RWM

Ruedi Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.09M
3
+$3.46M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.46M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$889K

Top Sells

1
+$1.07M
2
+$782K
3
+$528K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$312K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$234K

Sector Composition

1 Technology 1.74%
2 Communication Services 0.4%
3 Consumer Discretionary 0.22%
4 Energy 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$2.36B
$1.16M 0.31%
19,825
BND icon
27
Vanguard Total Bond Market
BND
$152B
$1.1M 0.29%
14,905
+2,658
MSFT icon
28
Microsoft
MSFT
$3.01T
$946K 0.25%
1,955
+157
DFAW icon
29
Dimensional World Equity ETF
DFAW
$1.16B
$941K 0.25%
12,715
+1,002
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$937K 0.25%
1,374
-154
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.4B
$865K 0.23%
9,775
+59
HD icon
32
Home Depot
HD
$358B
$825K 0.22%
2,399
+34
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.72T
$789K 0.21%
2,522
+13
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8B
$781K 0.2%
15,676
-391
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.71T
$748K 0.2%
2,385
-3
DFSU icon
36
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$687K 0.18%
15,828
+713
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$675K 0.18%
11,496
-560
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$17.8B
$650K 0.17%
6,914
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$210B
$571K 0.15%
9,139
+336
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$43.9B
$483K 0.13%
6,129
-375
JPM icon
41
JPMorgan Chase
JPM
$783B
$481K 0.13%
1,492
-28
AVDS icon
42
Avantis International Small Cap Equity ETF
AVDS
$241M
$472K 0.12%
6,766
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$8.31B
$470K 0.12%
14,441
+33
CVS icon
44
CVS Health
CVS
$98.3B
$449K 0.12%
+5,661
AVDE icon
45
Avantis International Equity ETF
AVDE
$14.2B
$417K 0.11%
5,065
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$405K 0.11%
8,650
-558
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$580B
$376K 0.1%
1,120
+11
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$365K 0.1%
9,588
-4,338
XOM icon
49
Exxon Mobil
XOM
$618B
$346K 0.09%
2,874
QQQ icon
50
Invesco QQQ Trust
QQQ
$395B
$336K 0.09%
548
+1
1
2
3