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RWM

Ruedi Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.5M
Cap. Flow
+$7.68M
Cap. Flow %
4.52%
Top 10 Hldgs %
79.74%
Holding
266
New
7
Increased
41
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$672K
2
DFUS
Dimensional US Equity ETF
DFUS
+$222K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$180K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.6%
3 Financials 0.44%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$537K 0.32%
22,910
+200
+0.9% +$4.63K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$491K 0.29%
17,963
+160
+0.9% +$4.38K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.8B
$464K 0.27%
5,559
+42
+0.8% +$3.44K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$356K 0.21%
14,006
+13,973
+42,342% +$343K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$347K 0.2%
7,509
+55
+0.7% +$2.53K
XOM icon
31
ExxonMobil
XOM
$642B
$322K 0.19%
3,004
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$321K 0.19%
2,210
– –
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$321K 0.19%
11,189
– –
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$312K 0.18%
10,081
-278
-3% -$8.15K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$298K 0.17%
2,460
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$294K 0.17%
5,463
-145
-3% -$7.71K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$273K 0.16%
738
-45
-6% -$15.1K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$258K 0.15%
10,041
-7,347
-42% -$180K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$254K 0.15%
2,120
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$249K 0.15%
1,129
-13
-1% -$2.71K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.3B
$236K 0.14%
3,040
+1,253
+70% +$92.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$232K 0.14%
5,694
-381
-6% -$15.4K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18B
$191K 0.11%
3,582
+1,773
+98% +$90.5K
ORCL icon
44
Oracle
ORCL
$345B
$178K 0.1%
1,495
– –
PEP icon
45
PepsiCo
PEP
$191B
$161K 0.09%
870
-381
-30% -$71.1K
ERIC icon
46
Ericsson
ERIC
$31.8B
$154K 0.09%
28,298
+261
+0.9% +$1.4K
UNP icon
47
Union Pacific
UNP
$178B
$150K 0.09%
735
– –
ADM icon
48
Archer Daniels Midland
ADM
$40.1B
$147K 0.09%
1,950
– –
AVSC icon
49
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$134K 0.08%
+2,947
New +$128K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.89B
$131K 0.08%
5,358
+913
+21% +$22.2K
1
2
3 4 5

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LHC
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AIM
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SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WA
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CFA
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Ruedi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ruedi Wealth Management held 266 positions worth $170M, up 9.3% from $156M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $7.68M of net new capital in Q2 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $672K trimmed.

  • Ruedi Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.27M increase.
  • Ruedi Wealth Management's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $672K.
  • Ruedi Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $141K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q2 2023.
  • Ruedi Wealth Management opened 7 new positions and closed 41 in Q2 2023.
  • Ruedi Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $170M.

Based on Ruedi Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.