RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+4.64%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$13.9M
Cap. Flow
+$10.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.11M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.76M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$865K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$653K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$592K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$270K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$72K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$56.7K
4
FRC
First Republic Bank
FRC
$27.9K
5
MRK icon
Merck
MRK
$25.5K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Industrials 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$480K 0.31%
17,803
+8,132
+84% +$219K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$458K 0.29%
5,517
+673
+14% +$55.9K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$433K 0.28%
17,388
+4,739
+37% +$118K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$422K 0.27%
5,515
+1,333
+32% +$102K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$337K 0.22%
7,454
+1,328
+22% +$60K
XOM icon
31
Exxon Mobil
XOM
$477B
$329K 0.21%
3,004
– –
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$298K 0.19%
10,359
-52
-0.5% -$1.5K
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$298K 0.19%
+11,189
New +$298K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$297K 0.19%
5,608
-263
-4% -$13.9K
JPM icon
35
JPMorgan Chase
JPM
$824B
$288K 0.19%
2,210
-68
-3% -$8.86K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$256K 0.16%
2,460
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$251K 0.16%
783
+29
+4% +$9.31K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$245K 0.16%
6,075
+873
+17% +$35.3K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$233K 0.15%
1,142
+355
+45% +$72.5K
PEP icon
40
PepsiCo
PEP
$203B
$228K 0.15%
1,251
+329
+36% +$60K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$220K 0.14%
2,120
– –
ERIC icon
42
Ericsson
ERIC
$26.2B
$164K 0.11%
28,037
– –
ADM icon
43
Archer Daniels Midland
ADM
$29.7B
$155K 0.1%
1,950
– –
UNP icon
44
Union Pacific
UNP
$132B
$148K 0.1%
735
-64
-8% -$12.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$141K 0.09%
+342
New +$141K
ORCL icon
46
Oracle
ORCL
$628B
$139K 0.09%
1,495
– –
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
$132K 0.09%
1,787
-972
-35% -$72K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$120K 0.08%
+1,135
New +$120K
DUK icon
49
Duke Energy
DUK
$94.5B
$116K 0.07%
1,207
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$112K 0.07%
363
– –
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