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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
-0.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$2.77M
Cap. Flow
+$5.05M
Cap. Flow %
1.58%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$820K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$520K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$780K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$451K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$297K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$282K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$866K 0.27%
2,363
+1
+0% +$390
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$854K 0.27%
1,527
+1
+0.1% +$588
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$802K 0.25%
16,082
+128
+0.8% +$6.37K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$747K 0.23%
8,245
-216
-3% -$19.6K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$730K 0.23%
12,434
-499
-4% -$29.1K
MSFT icon
31
Microsoft
MSFT
$2.9T
$718K 0.22%
1,914
+1
+0.1% +$408
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$527K 0.16%
6,730
-286
-4% -$22.2K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$514K 0.16%
8,544
+1,179
+16% +$70.9K
JPM icon
34
JPMorgan Chase
JPM
$916B
$507K 0.16%
2,069
+1
+0% +$255
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$489K 0.15%
13,667
+1,348
+11% +$51.2K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$447K 0.14%
14,301
-242
-2% -$7.47K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$444K 0.14%
8,738
+638
+8% +$32.3K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$405K 0.13%
14,380
+42
+0.3% +$1.27K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$395K 0.12%
15,275
-527
-3% -$13.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$388K 0.12%
2,509
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$373K 0.12%
2,388
– –
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$364K 0.11%
9,462
-268
-3% -$10.9K
XOM icon
43
ExxonMobil
XOM
$650B
$342K 0.11%
2,874
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$270K 0.08%
5,960
+158
+3% +$7.11K
MPC icon
45
Marathon Petroleum
MPC
$90.1B
$261K 0.08%
1,789
+11
+0.6% +$1.63K
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$253K 0.08%
7,249
+56
+0.8% +$1.94K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$237K 0.07%
505
-141
-22% -$71.6K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$213K 0.07%
2,439
-587
-19% -$55.2K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$199K 0.06%
7,009
– –
UNP icon
50
Union Pacific
UNP
$174B
$174K 0.05%
735
– –
1
2
3 4 5

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PAM
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WPW
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ruedi Wealth Management held 339 positions worth $320M, up 0.87% from $317M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Ruedi Wealth Management opened 6 new positions and exited 7, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ruedi Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,098 shares worth $1.59M.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $1.81M increase.
  • Ruedi Wealth Management's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $780K.
  • Ruedi Wealth Management fully exited Blackstone in Q1 2025, selling an estimated $64.7K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $320M portfolio in Q1 2025.
  • Ruedi Wealth Management opened 6 new positions and closed 7 in Q1 2025.
  • Ruedi Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $320M.

Based on Ruedi Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.