RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$379K
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.27M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.9M
4
AVNV icon
Avantis All International Markets Value ETF
AVNV
$1.88M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.8M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.03M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$839K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.57M 0.46%
5,152
+429
+9% +$130K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.12M 0.33%
16,373
+7,829
+92% +$537K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$1.04M 0.31%
14,076
+297
+2% +$21.9K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.02M 0.3%
19,774
+17,361
+719% +$895K
MSFT icon
30
Microsoft
MSFT
$3.77T
$952K 0.28%
1,914
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$944K 0.28%
1,528
+1
+0.1% +$618
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$889K 0.26%
9,986
+1,741
+21% +$155K
HD icon
33
Home Depot
HD
$405B
$867K 0.26%
2,364
+1
+0% +$367
DFAW icon
34
Dimensional World Equity ETF
DFAW
$851M
$824K 0.24%
12,282
-1,884
-13% -$126K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$812K 0.24%
16,276
+194
+1% +$9.67K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$722K 0.21%
12,288
-146
-1% -$8.58K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
$548K 0.16%
+6,914
New +$548K
DFSU icon
38
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$541K 0.16%
13,773
+106
+0.8% +$4.16K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$524K 0.16%
6,660
-70
-1% -$5.51K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$497K 0.15%
8,720
-18
-0.2% -$1.03K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$482K 0.14%
13,955
-346
-2% -$12K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$442K 0.13%
2,509
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$428K 0.13%
14,778
-497
-3% -$14.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$424K 0.13%
2,388
– –
AVDS icon
45
Avantis International Small Cap Equity ETF
AVDS
$126M
$421K 0.12%
+6,766
New +$421K
JPM icon
46
JPMorgan Chase
JPM
$829B
$408K 0.12%
1,409
-660
-32% -$191K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$401K 0.12%
9,464
+2
+0% +$85
AVDE icon
48
Avantis International Equity ETF
AVDE
$8.73B
$375K 0.11%
5,065
+4,963
+4,866% +$367K
XOM icon
49
Exxon Mobil
XOM
$487B
$310K 0.09%
2,874
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$301K 0.09%
547
+42
+8% +$23.1K
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