RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
1-Year Return 9.41%
This Quarter Return
-1.98%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$31.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$14.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$930K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.38M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$430K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$414K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$148K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$792K 0.25%
15,954
-653
-4% -$32.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$754K 0.24%
8,461
-27
-0.3% -$2.41K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$752K 0.24%
12,933
-478
-4% -$27.8K
DFAW icon
29
Dimensional World Equity ETF
DFAW
$851M
$702K 0.22%
11,234
+1,277
+13% +$79.8K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$542K 0.17%
7,016
+56
+0.8% +$4.33K
JPM icon
31
JPMorgan Chase
JPM
$836B
$496K 0.16%
2,068
+41
+2% +$9.83K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.78T
$475K 0.15%
2,509
– –
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$467K 0.15%
12,319
+933
+8% +$35.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.78T
$455K 0.14%
2,388
– –
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$441K 0.14%
14,338
+72
+0.5% +$2.22K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$433K 0.14%
7,365
+2,033
+38% +$120K
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$425K 0.13%
14,543
+164
+1% +$4.79K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$401K 0.13%
15,802
-551
-3% -$14K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$9.09B
$394K 0.12%
9,730
+3
+0% +$121
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$387K 0.12%
8,100
+325
+4% +$15.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$366B
$330K 0.1%
646
-170
-21% -$86.9K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$527B
$310K 0.1%
1,071
-5
-0.5% -$1.45K
XOM icon
43
Exxon Mobil
XOM
$482B
$309K 0.1%
2,874
– –
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.3B
$292K 0.09%
3,026
-20
-0.7% -$1.93K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$256K 0.08%
5,802
+130
+2% +$5.73K
MPC icon
46
Marathon Petroleum
MPC
$54.6B
$248K 0.08%
1,778
+11
+0.6% +$1.53K
DFSI icon
47
Dimensional International Sustainability Core 1 ETF
DFSI
$789M
$236K 0.07%
7,193
+9
+0.1% +$296
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$8.21B
$232K 0.07%
3,470
– –
UNP icon
49
Union Pacific
UNP
$132B
$168K 0.05%
735
– –
PEP icon
50
PepsiCo
PEP
$201B
$167K 0.05%
1,101
– –
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