RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
1-Year Return 9.41%
This Quarter Return
-1.98%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$31.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$14.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$930K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.38M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$430K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$414K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$148K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$6.41B
$167K 0.05%
7,009
– –
AVSC icon
52
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$160K 0.05%
2,947
– –
ERIC icon
53
Ericsson
ERIC
$26.5B
$154K 0.05%
19,157
– –
BAC icon
54
Bank of America
BAC
$373B
$153K 0.05%
3,474
– –
CAT icon
55
Caterpillar
CAT
$194B
$139K 0.04%
384
– –
WMT icon
56
Walmart
WMT
$801B
$131K 0.04%
1,455
– –
AVGO icon
57
Broadcom
AVGO
$1.43T
$131K 0.04%
564
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$131K 0.04%
288
– –
DUK icon
59
Duke Energy
DUK
$93.7B
$130K 0.04%
1,207
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$51.5B
$122K 0.04%
1,034
-70
-6% -$8.23K
NVDA icon
61
NVIDIA
NVDA
$4.16T
$120K 0.04%
890
– –
DFSE icon
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
$119K 0.04%
3,586
+42
+1% +$1.39K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.3B
$114K 0.04%
490
– –
AMZN icon
64
Amazon
AMZN
$2.49T
$110K 0.03%
500
+60
+14% +$13.2K
SO icon
65
Southern Company
SO
$101B
$109K 0.03%
1,329
– –
CHRW icon
66
C.H. Robinson
CHRW
$15.1B
$103K 0.03%
1,000
– –
ESGG icon
67
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$98.8K 0.03%
588
– –
GE icon
68
GE Aerospace
GE
$298B
$87.2K 0.03%
523
– –
PM icon
69
Philip Morris
PM
$254B
$86.4K 0.03%
718
– –
ADM icon
70
Archer Daniels Midland
ADM
$29.7B
$86.2K 0.03%
1,707
-246
-13% -$12.4K
CSCO icon
71
Cisco
CSCO
$269B
$86.1K 0.03%
1,455
– –
ORCL icon
72
Oracle
ORCL
$622B
$84.9K 0.03%
510
+1
+0.2% +$167
TT icon
73
Trane Technologies
TT
$92B
$83.5K 0.03%
226
– –
MCD icon
74
McDonald's
MCD
$227B
$80.1K 0.03%
276
– –
ABBV icon
75
AbbVie
ABBV
$376B
$79.1K 0.03%
445
+2
+0.5% +$355
1 2
3
4 5