RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+9.68%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$37.4M
(+21%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
253
New
29
Increased
59
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$144K |
| 2 |
Avantis US Equity ETF
AVUS
|
$87.7K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.8K |
| 4 |
Meta Platforms (Facebook)
META
|
$60.5K |
| 5 |
Ericsson
ERIC
|
$57.6K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Financials | 0.39% |
| 4 | Communication Services | 0.36% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $141K | 0.07% |
1,950
| – | – |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $134K | 0.06% |
7,009
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129K | 0.06% |
363
| – | – |
|
54
Oracle
ORCL
$628B
| $123K | 0.06% |
1,165
-330
| -22% | -$34.8K |
|
|
55
Ericsson
ERIC
$26.2B
| $121K | 0.06% |
19,157
-9,141
| -32% | -$57.6K |
|
56
Duke Energy
DUK
$94.5B
| $117K | 0.06% |
1,207
| – | – |
|
57
McDonald's
MCD
$226B
| $115K | 0.05% |
386
| – | – |
|
58
Bank of America
BAC
$371B
| $104K | 0.05% |
3,081
+2
| +0.1% | +$67 |
|
59
Caterpillar
CAT
$194B
| $94.4K | 0.04% |
319
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $94.3K | 0.04% |
490
| – | – |
|
61
Southern Company
SO
$101B
| $93.2K | 0.04% |
1,329
| – | – |
|
62
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
| $87.9K | 0.04% |
588
| – | – |
|
63
C.H. Robinson
CHRW
$15.2B
| $86.4K | 0.04% |
1,000
| – | – |
|
64
First Busey Corp
BUSE
$2.17B
| $79.3K | 0.04% |
3,196
-114
| -3% | -$2.83K |
|
65
Intel
INTC
$105B
| $76.8K | 0.04% |
1,528
| – | – |
|
66
Hershey
HSY
$37.4B
| $74.6K | 0.04% |
400
| – | – |
|
67
Amazon
AMZN
$2.41T
| $72.9K | 0.03% |
480
| – | – |
|
68
Chevron
CVX
$318B
| $68.5K | 0.03% |
459
+33
| +8% | +$4.92K |
|
69
Vanguard Value ETF
VTV
$143B
| $68.1K | 0.03% |
455
+1
| +0.2% | +$150 |
|
70
AbbVie
ABBV
$374B
| $68K | 0.03% |
439
| – | – |
|
71
GE Aerospace
GE
$293B
| $64.6K | 0.03% |
634
+555
| +703% | +$56.5K |
|
72
Saic
SAIC
$5.35B
| $62.5K | 0.03% |
503
| – | – |
|
73
Cisco
CSCO
$268B
| $62.5K | 0.03% |
1,236
+72
| +6% | +$3.64K |
|
74
Walmart
WMT
$793B
| $61.3K | 0.03% |
1,167
+78
| +7% | +$4.1K |
|
75
Philip Morris
PM
$254B
| $61.2K | 0.03% |
650
| – | – |
|