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RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
Cap. Flow
+$22.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.23M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.95M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$630K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.45%
3 Financials 0.36%
4 Communication Services 0.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$181K 0.06%
735
-9
-1% -$2.18K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$172K 0.06%
7,009
– –
AVSC icon
53
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$159K 0.05%
2,947
– –
CAT icon
54
Caterpillar
CAT
$373B
$150K 0.05%
384
-11
-3% -$3.8K
ERIC icon
55
Ericsson
ERIC
$32.1B
$145K 0.05%
19,157
– –
DUK icon
56
Duke Energy
DUK
$98.4B
$139K 0.05%
1,207
-8
-0.7% -$890
BAC icon
57
Bank of America
BAC
$433B
$138K 0.05%
3,474
-201
-5% -$8.06K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$133K 0.05%
288
-33
-10% -$14.6K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.9B
$132K 0.05%
1,104
+9
+0.8% +$1.03K
DFSE
60
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$126K 0.04%
+3,544
New +$120K
SO icon
61
Southern Company
SO
$109B
$120K 0.04%
1,329
-34
-2% -$2.9K
WMT icon
62
Walmart Inc
WMT
$884B
$117K 0.04%
1,455
-16
-1% -$1.18K
ADM icon
63
Archer Daniels Midland
ADM
$38.9B
$117K 0.04%
1,953
-50
-2% -$3.05K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$111K 0.04%
980
– –
CHRW icon
65
C.H. Robinson
CHRW
$17.3B
$110K 0.04%
1,000
– –
NVDA icon
66
NVIDIA
NVDA
$4.72T
$108K 0.04%
890
-410
-32% -$48.4K
ESGG icon
67
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$101K 0.03%
588
– –
GE icon
68
GE Aerospace
GE
$368B
$98.6K 0.03%
523
-17
-3% -$2.88K
AVGO icon
69
Broadcom
AVGO
$1.85T
$97.4K 0.03%
564
-46
-8% -$7.38K
TT icon
70
Trane Technologies
TT
$97.3B
$87.9K 0.03%
226
-5
-2% -$1.73K
ABBV icon
71
AbbVie
ABBV
$455B
$87.5K 0.03%
443
-51
-10% -$9.52K
PM icon
72
Philip Morris
PM
$299B
$87.2K 0.03%
718
– –
ORCL icon
73
Oracle
ORCL
$367B
$86.7K 0.03%
509
-698
-58% -$101K
MCD icon
74
McDonald's
MCD
$191B
$84K 0.03%
276
-21
-7% -$5.79K
AMZN icon
75
Amazon
AMZN
$2.53T
$82K 0.03%
440
– –
1 2
3
4 5

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PAM
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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.

  • Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
  • Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
  • Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
  • Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
  • Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.