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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
+9.41%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.28%
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$11.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.76M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 0.69%
3 Consumer Staples 0.57%
4 Financials 0.57%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$434K 0.31%
+1,809
New +$434K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$403K 0.28%
+4,182
New +$314K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.25%
+140
New +$13.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$346K 0.24%
+6,126
New +$248K
XOM icon
30
ExxonMobil
XOM
$650B
$331K 0.23%
+3,004
New +$322K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$313K 0.22%
+12,649
New +$313K
JPM icon
32
JPMorgan Chase
JPM
$916B
$305K 0.22%
+2,278
New +$289K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$302K 0.21%
+6,165
New +$302K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$296K 0.21%
+5,871
New +$287K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$281K 0.2%
+10,411
New +$283K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$259K 0.18%
+787
New +$152K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$255K 0.18%
+5,202
New +$198K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$218K 0.15%
+2,460
New +$235K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.3B
$206K 0.15%
+2,759
New +$208K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$201K 0.14%
+754
New +$208K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$187K 0.13%
+2,120
New +$201K
ADM icon
42
Archer Daniels Midland
ADM
$38.7B
$181K 0.13%
+1,950
New +$180K
PEP icon
43
PepsiCo
PEP
$196B
$167K 0.12%
+922
New +$164K
UNP icon
44
Union Pacific
UNP
$174B
$165K 0.12%
+799
New +$164K
ERIC icon
45
Ericsson
ERIC
$32.1B
$164K 0.12%
+28,037
New +$169K
DUK icon
46
Duke Energy
DUK
$101B
$124K 0.09%
+1,207
New +$116K
ORCL icon
47
Oracle
ORCL
$339B
$122K 0.09%
+1,495
New +$114K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$112K 0.08%
+363
New +$108K
BAC icon
49
Bank of America
BAC
$429B
$98.6K 0.07%
+2,976
New +$103K
CVX icon
50
Chevron
CVX
$382B
$98.2K 0.07%
+547
New +$95.5K
1
2
3 4 5

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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
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Ruedi Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ruedi Wealth Management, which disclosed 241 positions worth $142M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Ruedi Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
  • Ruedi Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
  • Ruedi Wealth Management disclosed 241 positions in Q4 2022, its first 13F filing on record.

Based on Ruedi Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.