RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.77%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
40
Reduced
200
Closed
154
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.98M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$361K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $181K | 0.06% | 735 -9 | -1% | -$2.22K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $172K | 0.06% | 7,009 | – | – |
|
53
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $159K | 0.05% | 2,947 | – | – |
|
54
Caterpillar
CAT
$196B
| $150K | 0.05% | 384 -11 | -3% | -$4.3K |
|
55
Ericsson
ERIC
$26.2B
| $145K | 0.05% | 19,157 | – | – |
|
56
Duke Energy
DUK
$95.3B
| $139K | 0.05% | 1,207 -8 | -0.7% | -$922 |
|
57
Bank of America
BAC
$376B
| $138K | 0.05% | 3,474 -201 | -5% | -$7.98K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133K | 0.05% | 288 -33 | -10% | -$15.2K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $132K | 0.05% | 1,104 +9 | +0.8% | +$1.08K |
|
60
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $126K | 0.04% | +3,544 | New | +$126K |
|
61
Southern Company
SO
$102B
| $120K | 0.04% | 1,329 -34 | -2% | -$3.07K |
|
62
Walmart
WMT
$774B
| $117K | 0.04% | 1,455 -16 | -1% | -$1.29K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $117K | 0.04% | 1,953 -50 | -2% | -$2.99K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $111K | 0.04% | 490 | – | – |
|
65
C.H. Robinson
CHRW
$15.2B
| $110K | 0.04% | 1,000 | – | – |
|
66
NVIDIA
NVDA
$4.24T
| $108K | 0.04% | 890 -410 | -32% | -$49.8K |
|
67
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
| $101K | 0.03% | 588 | – | – |
|
68
GE Aerospace
GE
$292B
| $98.6K | 0.03% | 523 -17 | -3% | -$3.21K |
|
69
Broadcom
AVGO
$1.4T
| $97.4K | 0.03% | 564 +503 | +825% | +$86.8K |
|
70
Trane Technologies
TT
$92.5B
| $87.9K | 0.03% | 226 -5 | -2% | -$1.94K |
|
71
AbbVie
ABBV
$372B
| $87.5K | 0.03% | 443 -51 | -10% | -$10.1K |
|
72
Philip Morris
PM
$260B
| $87.2K | 0.03% | 718 | – | – |
|
73
Oracle
ORCL
$635B
| $86.7K | 0.03% | 509 -698 | -58% | -$119K |
|
74
McDonald's
MCD
$224B
| $84K | 0.03% | 276 -21 | -7% | -$6.39K |
|
75
Amazon
AMZN
$2.44T
| $82K | 0.03% | 440 | – | – |
|