RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-0.42%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.97M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
28
Closed
7

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$812K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$523K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
3
AVUS icon
Avantis US Equity ETF
AVUS
$313K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$296K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$276K

Sector Composition

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 Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$866K 0.27%
2,363
+1
+0% +$366
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$854K 0.27%
1,527
+1
+0.1% +$559
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$802K 0.25%
16,082
+128
+0.8% +$6.38K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$747K 0.23%
8,245
-216
-3% -$19.6K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$730K 0.23%
12,434
-499
-4% -$29.3K
MSFT icon
31
Microsoft
MSFT
$3.77T
$718K 0.22%
1,914
+1
+0.1% +$375
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$527K 0.16%
6,730
-286
-4% -$22.4K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
$514K 0.16%
8,544
+1,179
+16% +$70.9K
JPM icon
34
JPMorgan Chase
JPM
$829B
$507K 0.16%
2,069
+1
+0% +$245
DFSU icon
35
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$489K 0.15%
13,667
+1,348
+11% +$48.3K
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$447K 0.14%
14,301
-242
-2% -$7.56K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$444K 0.14%
8,738
+638
+8% +$32.4K
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$405K 0.13%
14,380
+42
+0.3% +$1.18K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$395K 0.12%
15,275
-527
-3% -$13.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$388K 0.12%
2,509
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$373K 0.12%
2,388
– –
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$364K 0.11%
9,462
-268
-3% -$10.3K
XOM icon
43
Exxon Mobil
XOM
$487B
$342K 0.11%
2,874
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$270K 0.08%
5,960
+158
+3% +$7.15K
MPC icon
45
Marathon Petroleum
MPC
$54.6B
$261K 0.08%
1,789
+11
+0.6% +$1.6K
DFSI icon
46
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$253K 0.08%
7,249
+56
+0.8% +$1.95K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$237K 0.07%
505
-141
-22% -$66.1K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$213K 0.07%
2,439
-587
-19% -$51.2K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$199K 0.06%
7,009
– –
UNP icon
50
Union Pacific
UNP
$133B
$174K 0.05%
735
– –
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