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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
-3.02%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.4M
Cap. Flow
+$10M
Cap. Flow %
5.75%
Top 10 Hldgs %
79.6%
Holding
235
New
11
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$812K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$111K
2
DFUS
Dimensional US Equity ETF
DFUS
+$103K
3
JPM icon
JPMorgan Chase
JPM
+$57.6K
4
NKE icon
Nike
NKE
+$28.7K
5
NSC icon
Norfolk Southern
NSC
+$27.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$541K 0.31%
7,197
+23
+0.3% +$1.73K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$510K 0.29%
22,607
-303
-1% -$7.14K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$449K 0.26%
17,197
-766
-4% -$20.8K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$430K 0.25%
5,687
+128
+2% +$10.6K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$391K 0.22%
15,443
+5,402
+54% +$143K
XOM icon
31
ExxonMobil
XOM
$650B
$364K 0.21%
3,092
+88
+3% +$9.65K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$335K 0.19%
2,540
+80
+3% +$10.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
$334K 0.19%
7,651
+142
+2% +$6.5K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$310K 0.18%
11,189
– –
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$296K 0.17%
9,885
-196
-2% -$6.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$291K 0.17%
813
+75
+10% +$27.8K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$291K 0.17%
5,509
+46
+0.8% +$2.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$288K 0.17%
2,200
+80
+4% +$10.3K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.3B
$277K 0.16%
3,555
+515
+17% +$41.4K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$646B
$273K 0.16%
1,285
+156
+14% +$34.5K
MPC icon
41
Marathon Petroleum
MPC
$90.1B
$266K 0.15%
+1,758
New +$245K
JPM icon
42
JPMorgan Chase
JPM
$916B
$265K 0.15%
1,826
-384
-17% -$57.6K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$226K 0.13%
5,765
+71
+1% +$2.9K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.9B
$192K 0.11%
8,585
+3,227
+60% +$78.1K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$17.8B
$189K 0.11%
3,582
– –
ORCL icon
46
Oracle
ORCL
$339B
$158K 0.09%
1,495
– –
UNP icon
47
Union Pacific
UNP
$174B
$150K 0.09%
735
– –
PEP icon
48
PepsiCo
PEP
$196B
$148K 0.08%
872
+2
+0.2% +$363
ADM icon
49
Archer Daniels Midland
ADM
$38.7B
$147K 0.08%
1,950
– –
ERIC icon
50
Ericsson
ERIC
$32.1B
$138K 0.08%
28,298
– –
1
2
3 4 5

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PWM
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GPGA
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BMC
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FMTC
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Ruedi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ruedi Wealth Management held 235 positions worth $175M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10M of net new capital in Q3 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Marathon Petroleum: 1,758 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $111K trimmed.

  • Ruedi Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,758 shares worth $266K.
  • Ruedi Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.01M increase.
  • Ruedi Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $111K.
  • Ruedi Wealth Management fully exited Nike in Q3 2023, selling an estimated $28.7K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $175M portfolio in Q3 2023.
  • Ruedi Wealth Management opened 11 new positions and closed 13 in Q3 2023.
  • Ruedi Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $175M.

Based on Ruedi Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.