RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+0.08%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
496
New
236
Increased
140
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.63M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$992K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $168K | 0.07% |
744
+9
| +1% | +$2.04K |
|
52
NVIDIA
NVDA
$4.16T
| $161K | 0.06% |
1,300
+820
| +171% | +$101K |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $155K | 0.06% |
7,009
| – | – |
|
54
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $147K | 0.06% |
2,947
| – | – |
|
55
Bank of America
BAC
$373B
| $146K | 0.06% |
3,675
+203
| +6% | +$8.07K |
|
56
Caterpillar
CAT
$195B
| $132K | 0.05% |
395
+22
| +6% | +$7.33K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131K | 0.05% |
321
+34
| +12% | +$13.8K |
|
|
58
Vanguard Total World Stock ETF
VT
$51.5B
| $123K | 0.05% |
1,095
-14,484
| -93% | -$1.63M |
|
59
Duke Energy
DUK
$93.8B
| $122K | 0.05% |
1,215
+8
| +0.7% | +$802 |
|
60
Archer Daniels Midland
ADM
$29.7B
| $121K | 0.05% |
2,003
+52
| +3% | +$3.14K |
|
61
Ericsson
ERIC
$26.5B
| $118K | 0.05% |
19,157
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.4B
| $111K | 0.04% |
490
| – | – |
|
63
Southern Company
SO
$101B
| $106K | 0.04% |
1,363
+34
| +3% | +$2.64K |
|
64
Walmart
WMT
$801B
| $99.6K | 0.04% |
1,471
+40
| +3% | +$2.71K |
|
65
Broadcom
AVGO
$1.43T
| $98.7K | 0.04% |
610
+100
| +20% | +$16.2K |
|
66
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
| $96.7K | 0.04% |
588
| – | – |
|
67
C.H. Robinson
CHRW
$15.1B
| $88.1K | 0.03% |
1,000
| – | – |
|
68
GE Aerospace
GE
$299B
| $85.8K | 0.03% |
+540
| New | +$85.8K |
|
69
Amazon
AMZN
$2.48T
| $85K | 0.03% |
440
-136
| -24% | -$26.3K |
|
70
AbbVie
ABBV
$377B
| $84.7K | 0.03% |
494
+54
| +12% | +$9.26K |
|
71
Trane Technologies
TT
$92.2B
| $76K | 0.03% |
231
+10
| +5% | +$3.29K |
|
72
McDonald's
MCD
$227B
| $75.8K | 0.03% |
297
-90
| -23% | -$23K |
|
73
Cisco
CSCO
$269B
| $75.3K | 0.03% |
1,585
+131
| +9% | +$6.22K |
|
74
Hershey
HSY
$37.4B
| $73.7K | 0.03% |
401
+1
| +0.3% | +$184 |
|
75
Philip Morris
PM
$254B
| $72.8K | 0.03% |
718
| – | – |
|