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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
+5.77%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
Cap. Flow
+$22.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.23M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.95M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$630K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.45%
3 Financials 0.36%
4 Communication Services 0.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
476
State Street
STT
$51.4B
– –
-15
Closed -$1.11K
SYK icon
477
Stryker
SYK
$129B
– –
-2
Closed -$681
TEL icon
478
TE Connectivity
TEL
$63.2B
– –
-2
Closed -$301
TFC icon
479
Truist Financial
TFC
$64.6B
– –
-19
Closed -$738
TGT icon
480
Target
TGT
$67.1B
– –
-14
Closed -$2.07K
TMUS icon
481
T-Mobile US
TMUS
$186B
– –
-4
Closed -$705
TXN icon
482
Texas Instruments
TXN
$254B
– –
-16
Closed -$3.11K
UAL icon
483
United Airlines
UAL
$43.1B
– –
-11
Closed -$535
UDR icon
484
UDR
UDR
$12.4B
– –
-2
Closed -$82
ULTA icon
485
Ulta Beauty
ULTA
$23.2B
– –
-7
Closed -$2.7K
V icon
486
Visa
V
$688B
– –
-26
Closed -$6.82K
VTEB icon
487
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-222
Closed -$11.1K
VTR icon
488
Ventas
VTR
$47.5B
– –
-16
Closed -$820
WDC icon
489
Western Digital
WDC
$179B
– –
-13
Closed -$758
WFC icon
490
Wells Fargo
WFC
$270B
– –
-26
Closed -$1.54K
WYNN icon
491
Wynn Resorts
WYNN
$10.5B
– –
-2
Closed -$179
WY icon
492
Weyerhaeuser
WY
$18.6B
– –
-13
Closed -$369
XRAY icon
493
Dentsply Sirona
XRAY
$2.76B
– –
-62
Closed -$1.54K
ZION icon
494
Zions Bancorporation
ZION
$10.5B
– –
-2
Closed -$87
CTLT
495
DELISTED
CATALENT, INC.
CTLT
– –
-3
Closed -$169
SRCL
496
DELISTED
Stericycle Inc
SRCL
– –
-71
Closed -$4.13K
WRK
497
DELISTED
WestRock Company
WRK
– –
-7
Closed -$352
16 17 18 19
20

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GPGA
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BMC
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OHWP
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ATFA
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CSNH
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CPIM
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Ruedi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.

  • Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
  • Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
  • Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
  • Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
  • Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.