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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
+5.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$13M
Cap. Flow %
5.48%
Top 10 Hldgs %
75.89%
Holding
274
New
30
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$362K
4
DFUS
Dimensional US Equity ETF
DFUS
+$319K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$297K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$832K 0.35%
1,590
+1
+0.1% +$498
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$817K 0.34%
14,074
-8,404
-37% -$489K
MSFT icon
28
Microsoft
MSFT
$2.9T
$802K 0.34%
1,907
+56
+3% +$22.7K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$801K 0.34%
16,175
+136
+0.8% +$6.73K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.9B
$725K 0.31%
28,414
+16,627
+141% +$417K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$580K 0.24%
+1,207
New +$552K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$543K 0.23%
7,077
-167
-2% -$12.8K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$478K 0.2%
15,810
-865
-5% -$25K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$454K 0.19%
15,072
+1,240
+9% +$35.4K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$415K 0.17%
16,789
+163
+1% +$3.91K
JPM icon
36
JPMorgan Chase
JPM
$916B
$395K 0.17%
1,972
+105
+6% +$18.9K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$387K 0.16%
7,711
+310
+4% +$15K
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$385K 0.16%
11,189
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$362K 0.15%
815
+2
+0.2% +$858
XOM icon
40
ExxonMobil
XOM
$650B
$359K 0.15%
3,092
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$359K 0.15%
2,380
+180
+8% +$25.8K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$357K 0.15%
9,771
-53
-0.5% -$1.83K
MPC icon
43
Marathon Petroleum
MPC
$90.1B
$354K 0.15%
1,758
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$344K 0.14%
2,260
-280
-11% -$40.4K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$308K 0.13%
5,320
-190
-3% -$10.7K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$283K 0.12%
3,021
-30
-1% -$2.65K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$243K 0.1%
5,809
+126
+2% +$5.14K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$17.8B
$230K 0.1%
3,582
– –
UNP icon
49
Union Pacific
UNP
$174B
$181K 0.08%
735
– –
PEP icon
50
PepsiCo
PEP
$196B
$157K 0.07%
899
+2
+0.2% +$337
1
2
3 4 5

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PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ruedi Wealth Management held 274 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruedi Wealth Management deployed $13M of net new capital in Q1 2024, opening 30 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.96M trimmed.

  • Ruedi Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,207 shares worth $580K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2024, an estimated $5.56M increase.
  • Ruedi Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.96M.
  • Ruedi Wealth Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $36.4K.
  • Ruedi Wealth Management's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Ruedi Wealth Management opened 30 new positions and closed 15 in Q1 2024.
  • Ruedi Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Ruedi Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.