RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+9.41%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$14.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$11.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $94.9K | 0.07% |
+1,329
| New | +$94.9K |
|
52
Hershey
HSY
$37.6B
| $92.6K | 0.07% |
+400
| New | +$92.6K |
|
53
C.H. Robinson
CHRW
$15.1B
| $91.6K | 0.06% |
+1,000
| New | +$91.6K |
|
54
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $90.8K | 0.06% |
+1,809
| New | +$90.8K |
|
55
Pfizer
PFE
$140B
| $86.3K | 0.06% |
+1,685
| New | +$86.3K |
|
56
First Busey Corp
BUSE
$2.21B
| $81.5K | 0.06% |
+3,296
| New | +$81.5K |
|
57
Technology Select Sector SPDR Fund
XLK
$84B
| $80K | 0.06% |
+643
| New | +$80K |
|
58
Vanguard Value ETF
VTV
$144B
| $76.8K | 0.05% |
+329
| New | +$76.8K |
|
59
Caterpillar
CAT
$197B
| $76.5K | 0.05% |
+319
| New | +$76.5K |
|
60
Hormel Foods
HRL
$13.9B
| $72.9K | 0.05% |
+1,600
| New | +$72.9K |
|
61
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.6M
| $72.2K | 0.05% |
+595
| New | +$72.2K |
|
62
AbbVie
ABBV
$376B
| $70.9K | 0.05% |
+439
| New | +$70.9K |
|
63
Cisco
CSCO
$269B
| $69.3K | 0.05% |
+1,455
| New | +$69.3K |
|
64
Walmart
WMT
$805B
| $65.9K | 0.05% |
+1,395
| New | +$65.9K |
|
65
Philip Morris
PM
$251B
| $65.8K | 0.05% |
+650
| New | +$65.8K |
|
66
UnitedHealth
UNH
$281B
| $64.2K | 0.05% |
+121
| New | +$64.2K |
|
67
Evergy
EVRG
$16.5B
| $62.9K | 0.04% |
+1,000
| New | +$62.9K |
|
68
Norfolk Southern
NSC
$62.8B
| $58.8K | 0.04% |
+239
| New | +$58.8K |
|
69
Leidos
LDOS
$22.9B
| $56K | 0.04% |
+532
| New | +$56K |
|
70
Saic
SAIC
$4.98B
| $55.8K | 0.04% |
+503
| New | +$55.8K |
|
71
Dominion Energy
D
$50.2B
| $49.2K | 0.03% |
+803
| New | +$49.2K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $49K | 0.03% |
+174
| New | +$49K |
|
73
Sherwin-Williams
SHW
$91.2B
| $48.2K | 0.03% |
+203
| New | +$48.2K |
|
74
Abbott
ABT
$231B
| $47.1K | 0.03% |
+429
| New | +$47.1K |
|
|
PMM
75
Putnam Managed Municipal Income
PMM
$252M
| $45K | 0.03% |
+7,164
| New | +$45K |
|