RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$379K
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.27M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.9M
4
AVNV icon
Avantis All International Markets Value ETF
AVNV
$1.88M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.8M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.03M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$839K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$54.6B
$299K 0.09%
1,799
+10
+0.6% +$1.66K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$294K 0.09%
5,935
-25
-0.4% -$1.24K
DFSI icon
53
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$289K 0.09%
7,341
+92
+1% +$3.63K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$211K 0.06%
7,009
– –
ERIC icon
55
Ericsson
ERIC
$26.2B
$162K 0.05%
19,157
– –
WM icon
56
Waste Management
WM
$91.2B
– –
-44
Closed -$10.2K
WMT icon
57
Walmart
WMT
$774B
– –
-1,457
Closed -$128K
WWD icon
58
Woodward
WWD
$14.8B
– –
-21
Closed -$3.83K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-57
Closed -$7.47K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-490
Closed -$101K
YUM icon
61
Yum! Brands
YUM
$40.8B
– –
-189
Closed -$29.8K
YUMC icon
62
Yum China
YUMC
$16.4B
– –
-112
Closed -$5.81K
ZTS icon
63
Zoetis
ZTS
$69.3B
– –
-131
Closed -$21.6K
GEV icon
64
GE Vernova
GEV
$167B
– –
-130
Closed -$39.7K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-286
Closed -$28.6K
USB icon
66
US Bancorp
USB
$76B
– –
-264
Closed -$11.1K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
– –
-45
Closed -$10K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-194
Closed -$36.1K
VFC icon
69
VF Corp
VFC
$5.91B
– –
-20
Closed -$310
VLTO icon
70
Veralto
VLTO
$26.4B
– –
-15
Closed -$1.46K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-27
Closed -$4.3K
VOTE icon
72
TCW Transform 500 ETF
VOTE
$870M
– –
-27
Closed -$1.76K
VRSK icon
73
Verisk Analytics
VRSK
$37.5B
– –
-1
Closed -$298
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$100B
– –
-1
Closed -$485
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-62
Closed -$7.12K
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