RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-0.42%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.97M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
28
Closed
7

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$812K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$523K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
3
AVUS icon
Avantis US Equity ETF
AVUS
$313K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$296K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$276K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$166K 0.05%
1,107
+6
+0.5% +$900
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$153K 0.05%
288
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$152K 0.05%
+2,445
New +$152K
ERIC icon
54
Ericsson
ERIC
$26.2B
$149K 0.05%
19,157
– –
DUK icon
55
Duke Energy
DUK
$95.3B
$147K 0.05%
1,207
– –
BAC icon
56
Bank of America
BAC
$376B
$145K 0.05%
3,474
– –
WMT icon
57
Walmart
WMT
$774B
$128K 0.04%
1,457
+2
+0.1% +$176
CAT icon
58
Caterpillar
CAT
$196B
$127K 0.04%
384
– –
DFSE icon
59
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$122K 0.04%
3,634
+48
+1% +$1.62K
SO icon
60
Southern Company
SO
$102B
$122K 0.04%
1,329
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$51.6B
$121K 0.04%
1,040
+6
+0.6% +$696
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$8.17B
$118K 0.04%
1,809
-1,661
-48% -$108K
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$117K 0.04%
2,413
-534
-18% -$25.8K
PM icon
64
Philip Morris
PM
$260B
$114K 0.04%
718
– –
GE icon
65
GE Aerospace
GE
$292B
$105K 0.03%
523
– –
CHRW icon
66
C.H. Robinson
CHRW
$15.2B
$102K 0.03%
1,000
– –
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$101K 0.03%
490
– –
ESGG icon
68
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$99.8K 0.03%
588
– –
NVDA icon
69
NVIDIA
NVDA
$4.24T
$96.5K 0.03%
890
– –
AVGO icon
70
Broadcom
AVGO
$1.4T
$94.5K 0.03%
564
– –
ABBV icon
71
AbbVie
ABBV
$372B
$93.5K 0.03%
446
+1
+0.2% +$210
AMZN icon
72
Amazon
AMZN
$2.44T
$89.2K 0.03%
469
-31
-6% -$5.9K
MCD icon
73
McDonald's
MCD
$224B
$86.4K 0.03%
277
+1
+0.4% +$312
ADM icon
74
Archer Daniels Midland
ADM
$30.1B
$82K 0.03%
1,708
+1
+0.1% +$48
CVX icon
75
Chevron
CVX
$324B
$76.8K 0.02%
459
– –
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3
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