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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
+4.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$647K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$585K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$276K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$76.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.2K
4
FRC
First Republic Bank
FRC
+$27.9K
5
MRK icon
Merck
MRK
+$25.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$480K 0.31%
17,803
+8,132
+84% +$216K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$458K 0.29%
5,517
+673
+14% +$57.8K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$433K 0.28%
17,388
+4,739
+37% +$124K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$422K 0.27%
5,515
+1,333
+32% +$101K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$337K 0.22%
7,454
+1,328
+22% +$59.2K
XOM icon
31
ExxonMobil
XOM
$650B
$329K 0.21%
3,004
– –
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$298K 0.19%
10,359
-52
-0.5% -$1.47K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$298K 0.19%
+11,189
New +$294K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$297K 0.19%
5,608
-263
-4% -$14K
JPM icon
35
JPMorgan Chase
JPM
$916B
$288K 0.19%
2,210
-68
-3% -$9.32K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$256K 0.16%
2,460
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$251K 0.16%
783
+29
+4% +$8.56K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$245K 0.16%
6,075
+873
+17% +$35.6K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$233K 0.15%
1,142
+355
+45% +$71.1K
PEP icon
40
PepsiCo
PEP
$196B
$228K 0.15%
1,251
+329
+36% +$57.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$220K 0.14%
2,120
– –
ERIC icon
42
Ericsson
ERIC
$32.1B
$164K 0.11%
28,037
– –
ADM icon
43
Archer Daniels Midland
ADM
$38.7B
$155K 0.1%
1,950
– –
UNP icon
44
Union Pacific
UNP
$174B
$148K 0.1%
735
-64
-8% -$13K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$141K 0.09%
+342
New +$137K
ORCL icon
46
Oracle
ORCL
$339B
$139K 0.09%
1,495
– –
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
$132K 0.09%
1,787
-972
-35% -$76.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$120K 0.08%
+1,135
New +$122K
DUK icon
49
Duke Energy
DUK
$101B
$116K 0.07%
1,207
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$112K 0.07%
363
– –
1
2
3 4 5

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PGF
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ruedi Wealth Management held 282 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10.8M of net new capital in Q1 2023, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $276K trimmed.

  • Ruedi Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.09M increase.
  • Ruedi Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $276K.
  • Ruedi Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $27.9K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $156M portfolio in Q1 2023.
  • Ruedi Wealth Management opened 36 new positions and closed 19 in Q1 2023.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Ruedi Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.