RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.93%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
276
New
31
Increased
72
Reduced
30
Closed
16
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$488K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$365K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$336K |
| 5 |
Avantis US Equity ETF
AVUS
|
$315K |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Energy | 0.39% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $154K | 0.06% |
2,947
| – | – |
|
52
Oracle
ORCL
$635B
| $147K | 0.06% |
1,167
+2
| +0.2% | +$251 |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $143K | 0.06% |
7,009
| – | – |
|
54
Caterpillar
CAT
$196B
| $137K | 0.06% |
373
+54
| +17% | +$19.8K |
|
55
Bank of America
BAC
$376B
| $132K | 0.06% |
3,472
+391
| +13% | +$14.8K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $123K | 0.05% |
1,951
+1
| +0.1% | +$63 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121K | 0.05% |
287
-76
| -21% | -$32K |
|
58
Duke Energy
DUK
$95.3B
| $117K | 0.05% |
1,207
| – | – |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $111K | 0.05% |
+1,846
| New | +$111K |
|
60
McDonald's
MCD
$224B
| $109K | 0.05% |
387
+1
| +0.3% | +$282 |
|
61
Ericsson
ERIC
$26.2B
| $106K | 0.04% |
19,157
| – | – |
|
62
Amazon
AMZN
$2.44T
| $104K | 0.04% |
576
+96
| +20% | +$17.3K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $102K | 0.04% |
490
| – | – |
|
64
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
| $95.8K | 0.04% |
588
| – | – |
|
65
Southern Company
SO
$102B
| $95.4K | 0.04% |
1,329
| – | – |
|
66
Walmart
WMT
$774B
| $86.1K | 0.04% |
1,431
+1,042
| +268% | +$62.7K |
|
67
AbbVie
ABBV
$372B
| $80.2K | 0.03% |
440
+1
| +0.2% | +$182 |
|
68
Intel
INTC
$107B
| $79.4K | 0.03% |
1,798
+270
| +18% | +$11.9K |
|
69
Hershey
HSY
$37.3B
| $77.8K | 0.03% |
400
| – | – |
|
70
C.H. Robinson
CHRW
$15.2B
| $76.1K | 0.03% |
1,000
| – | – |
|
71
Cisco
CSCO
$274B
| $72.6K | 0.03% |
1,454
+218
| +18% | +$10.9K |
|
72
Chevron
CVX
$324B
| $72.4K | 0.03% |
459
| – | – |
|
73
Netflix
NFLX
$513B
| $70.5K | 0.03% |
116
| – | – |
|
74
Broadcom
AVGO
$1.4T
| $68.1K | 0.03% |
51
+26
| +104% | +$34.7K |
|
75
Trane Technologies
TT
$92.5B
| $66.3K | 0.03% |
221
| – | – |
|