RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+4.34%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$14.5M
(+9.3%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
266
New
7
Increased
41
Reduced
34
Closed
41
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$694K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$235K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$189K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$144K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$141K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124K | 0.07% |
363
| – | – |
|
52
Duke Energy
DUK
$94.5B
| $108K | 0.06% |
1,207
| – | – |
|
53
Hershey
HSY
$37.4B
| $99.9K | 0.06% |
400
| – | – |
|
54
C.H. Robinson
CHRW
$15.2B
| $94.4K | 0.06% |
1,000
| – | – |
|
55
Southern Company
SO
$101B
| $93.4K | 0.05% |
1,329
| – | – |
|
56
Bank of America
BAC
$371B
| $85.4K | 0.05% |
2,977
+1
| +0% | +$29 |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $85.2K | 0.05% |
490
-153
| -24% | -$26.6K |
|
58
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
| $82.4K | 0.05% |
588
-7
| -1% | -$981 |
|
59
Caterpillar
CAT
$194B
| $78.5K | 0.05% |
319
| – | – |
|
60
Chevron
CVX
$318B
| $67K | 0.04% |
426
| – | – |
|
61
First Busey Corp
BUSE
$2.17B
| $66.4K | 0.04% |
3,305
+5
| +0.2% | +$101 |
|
62
Vanguard Value ETF
VTV
$143B
| $64.7K | 0.04% |
455
-6
| -1% | -$853 |
|
63
Hormel Foods
HRL
$13.9B
| $64.4K | 0.04% |
1,600
| – | – |
|
64
Philip Morris
PM
$254B
| $63.5K | 0.04% |
650
| – | – |
|
65
Amazon
AMZN
$2.41T
| $62.6K | 0.04% |
480
| – | – |
|
66
Cisco
CSCO
$268B
| $60.2K | 0.04% |
1,163
+2
| +0.2% | +$103 |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $59.4K | 0.03% |
207
| – | – |
|
68
AbbVie
ABBV
$374B
| $59.1K | 0.03% |
439
| – | – |
|
69
Evergy
EVRG
$16.4B
| $58.4K | 0.03% |
1,000
| – | – |
|
70
UnitedHealth
UNH
$279B
| $58.2K | 0.03% |
121
| – | – |
|
71
Walmart
WMT
$793B
| $57.1K | 0.03% |
1,089
-1,143
| -51% | -$59.9K |
|
72
Saic
SAIC
$5.35B
| $56.6K | 0.03% |
503
| – | – |
|
73
McDonald's
MCD
$226B
| $55.4K | 0.03% |
186
-136
| -42% | -$40.5K |
|
74
Norfolk Southern
NSC
$62.4B
| $54.1K | 0.03% |
239
| – | – |
|
75
Aaon
AAON
$6.66B
| $53.4K | 0.03% |
845
| – | – |
|