RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.93%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$13.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
75.89%
Holding
276
New
31
Increased
72
Reduced
30
Closed
16

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$5.6M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.33M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.7M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$791K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$654K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$488K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$365K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$336K
5
AVUS icon
Avantis US Equity ETF
AVUS
$315K

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 0.53%
3 Energy 0.39%
4 Financials 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$832K 0.35%
1,590
+1
+0.1% +$523
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$817K 0.34%
14,074
-8,404
-37% -$488K
MSFT icon
28
Microsoft
MSFT
$3.77T
$802K 0.34%
1,907
+56
+3% +$23.6K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$801K 0.34%
16,175
+136
+0.8% +$6.74K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$2.69B
$725K 0.31%
28,414
+16,627
+141% +$424K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$580K 0.24%
+1,207
New +$580K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$543K 0.23%
7,077
-167
-2% -$12.8K
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$478K 0.2%
15,810
-865
-5% -$26.1K
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$454K 0.19%
15,072
+1,240
+9% +$37.3K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$415K 0.17%
16,789
+163
+1% +$4.03K
JPM icon
36
JPMorgan Chase
JPM
$829B
$395K 0.17%
1,972
+105
+6% +$21K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$387K 0.16%
7,711
+310
+4% +$15.6K
DFSU icon
38
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$385K 0.16%
11,189
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$362K 0.15%
815
+2
+0.2% +$888
XOM icon
40
Exxon Mobil
XOM
$487B
$359K 0.15%
3,092
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$359K 0.15%
2,380
+180
+8% +$27.2K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$357K 0.15%
9,771
-53
-0.5% -$1.94K
MPC icon
43
Marathon Petroleum
MPC
$54.6B
$354K 0.15%
1,758
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$344K 0.14%
2,260
-280
-11% -$42.6K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
$308K 0.13%
5,320
-190
-3% -$11K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
$283K 0.12%
3,021
-30
-1% -$2.81K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$243K 0.1%
5,809
+126
+2% +$5.26K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$8.17B
$230K 0.1%
3,582
– –
UNP icon
49
Union Pacific
UNP
$133B
$181K 0.08%
735
– –
PEP icon
50
PepsiCo
PEP
$204B
$157K 0.07%
899
+2
+0.2% +$350
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