RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+9.68%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$37.4M
Cap. Flow
+$20.4M
Cap. Flow %
9.63%
Top 10 Hldgs %
77.61%
Holding
253
New
29
Increased
59
Reduced
29
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.81M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.89M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.07M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.53M

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$144K
2
AVUS icon
Avantis US Equity ETF
AVUS
$87.7K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.8K
4
META icon
Meta Platforms (Facebook)
META
$60.5K
5
ERIC icon
Ericsson
ERIC
$57.6K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$791K 0.37%
2,284
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$755K 0.36%
1,589
-151
-9% -$71.8K
MSFT icon
28
Microsoft
MSFT
$3.76T
$696K 0.33%
1,851
+60
+3% +$22.6K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$558K 0.26%
7,244
+47
+0.7% +$3.62K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$478K 0.23%
16,675
-522
-3% -$15K
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$403K 0.19%
13,832
-1,611
-10% -$46.9K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$401K 0.19%
16,626
-5,981
-26% -$144K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$358K 0.17%
2,540
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$355K 0.17%
7,401
-250
-3% -$12K
DFSU icon
35
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$348K 0.16%
11,189
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$333K 0.16%
813
– –
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$327K 0.15%
9,824
-61
-0.6% -$2.03K
JPM icon
38
JPMorgan Chase
JPM
$824B
$318K 0.15%
1,867
+41
+2% +$6.97K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
$311K 0.15%
5,510
+1
+0% +$56
XOM icon
40
Exxon Mobil
XOM
$477B
$309K 0.15%
3,092
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$307K 0.15%
2,200
– –
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$2.65B
$306K 0.14%
11,787
+3,202
+37% +$83.2K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$305K 0.14%
1,284
-1
-0.1% -$237
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
$274K 0.13%
3,051
-504
-14% -$45.3K
MPC icon
45
Marathon Petroleum
MPC
$54.4B
$261K 0.12%
1,758
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$234K 0.11%
5,683
-82
-1% -$3.37K
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$8.14B
$207K 0.1%
3,582
– –
UNP icon
48
Union Pacific
UNP
$132B
$181K 0.09%
735
– –
PEP icon
49
PepsiCo
PEP
$203B
$152K 0.07%
897
+25
+3% +$4.25K
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$150K 0.07%
2,947
– –
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