RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-3.02%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$4.4M
Cap. Flow
+$9.74M
Cap. Flow %
5.58%
Top 10 Hldgs %
79.6%
Holding
236
New
11
Increased
56
Reduced
24
Closed
13

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.31M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$958K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$802K
5
DFIV icon
Dimensional International Value ETF
DFIV
$671K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$107K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$99.5K
3
JPM icon
JPMorgan Chase
JPM
$55.7K
4
NKE icon
Nike
NKE
$28.7K
5
MAS icon
Masco
MAS
$26.2K

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 0.55%
3 Communication Services 0.43%
4 Energy 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$541K 0.31%
7,197
+23
+0.3% +$1.73K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$510K 0.29%
22,607
-303
-1% -$6.84K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$449K 0.26%
17,197
-766
-4% -$20K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$430K 0.25%
5,687
+128
+2% +$9.68K
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$391K 0.22%
15,443
+5,402
+54% +$137K
XOM icon
31
Exxon Mobil
XOM
$477B
$364K 0.21%
3,092
+88
+3% +$10.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$335K 0.19%
2,540
+80
+3% +$10.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$334K 0.19%
7,651
+142
+2% +$6.21K
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$310K 0.18%
11,189
– –
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$296K 0.17%
9,885
-196
-2% -$5.87K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$291K 0.17%
813
+75
+10% +$26.9K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$291K 0.17%
5,509
+46
+0.8% +$2.43K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$288K 0.17%
2,200
+80
+4% +$10.5K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
$277K 0.16%
3,555
+515
+17% +$40.1K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$273K 0.16%
1,285
+156
+14% +$33.1K
MPC icon
41
Marathon Petroleum
MPC
$54.4B
$266K 0.15%
+1,758
New +$266K
JPM icon
42
JPMorgan Chase
JPM
$824B
$265K 0.15%
1,826
-384
-17% -$55.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$226K 0.13%
5,765
+71
+1% +$2.78K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$2.65B
$192K 0.11%
8,585
+3,227
+60% +$72.3K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$8.14B
$189K 0.11%
3,582
– –
ORCL icon
46
Oracle
ORCL
$628B
$158K 0.09%
1,495
– –
UNP icon
47
Union Pacific
UNP
$132B
$150K 0.09%
735
– –
PEP icon
48
PepsiCo
PEP
$203B
$148K 0.08%
872
+2
+0.2% +$339
ADM icon
49
Archer Daniels Midland
ADM
$29.7B
$147K 0.08%
1,950
– –
ERIC icon
50
Ericsson
ERIC
$26.2B
$138K 0.08%
28,298
– –
1
2
3 4 5