RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.93%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
276
New
31
Increased
72
Reduced
30
Closed
16
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$488K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$365K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$336K |
| 5 |
Avantis US Equity ETF
AVUS
|
$315K |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Energy | 0.39% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $65.8K | 0.03% |
718
+68
| +10% | +$6.23K |
|
77
Saic
SAIC
$5.52B
| $65.6K | 0.03% |
503
| – | – |
|
78
Dimensional World Equity ETF
DFAW
$851M
| $57.1K | 0.02% |
965
| – | – |
|
79
Hormel Foods
HRL
$14B
| $55.8K | 0.02% |
1,600
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $54.3K | 0.02% |
643
| – | – |
|
81
Abbott
ABT
$231B
| $54.1K | 0.02% |
476
+1
| +0.2% | +$114 |
|
82
Vanguard Value ETF
VTV
$144B
| $53.6K | 0.02% |
329
-126
| -28% | -$20.5K |
|
83
Evergy
EVRG
$16.4B
| $53.4K | 0.02% |
1,000
| – | – |
|
84
Natural Resource Partners
NRP
$1.36B
| $50.6K | 0.02% |
+550
| New | +$50.6K |
|
85
Avantis International Large Cap Value ETF
AVIV
$832M
| $50.2K | 0.02% |
929
| – | – |
|
86
Blackstone
BX
$134B
| $49.3K | 0.02% |
375
| – | – |
|
87
Norfolk Southern
NSC
$62.8B
| $46.8K | 0.02% |
184
+54
| +42% | +$13.7K |
|
88
NVIDIA
NVDA
$4.24T
| $43.4K | 0.02% |
48
| – | – |
|
|
PMM
89
Putnam Managed Municipal Income
PMM
$252M
| $42.9K | 0.02% |
7,164
| – | – |
|
90
Qualcomm
QCOM
$173B
| $42.6K | 0.02% |
251
| – | – |
|
91
Brunswick
BC
$4.15B
| $41.8K | 0.02% |
433
| – | – |
|
92
Merck
MRK
$210B
| $41.1K | 0.02% |
311
| – | – |
|
93
Johnson & Johnson
JNJ
$427B
| $39K | 0.02% |
247
+62
| +34% | +$9.8K |
|
94
Palo Alto Networks
PANW
$127B
| $38.9K | 0.02% |
+137
| New | +$38.9K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.9K | 0.02% |
198
-49
| -20% | -$9.39K |
|
96
UnitedHealth
UNH
$281B
| $37.8K | 0.02% |
76
+28
| +58% | +$13.9K |
|
97
PNC Financial Services
PNC
$81.7B
| $37.7K | 0.02% |
233
| – | – |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.3K | 0.02% |
145
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.8K | 0.01% |
346
+107
| +45% | +$10.5K |
|
100
Boeing
BA
$177B
| $33.6K | 0.01% |
174
+36
| +26% | +$6.95K |
|