RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+0.08%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
496
New
236
Increased
140
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.63M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$992K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $71.8K | 0.03% |
459
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$63.4B
| $59.5K | 0.02% |
643
| – | – |
|
78
Saic
SAIC
$5.08B
| $59.1K | 0.02% |
503
| – | – |
|
79
Qualcomm
QCOM
$169B
| $58.2K | 0.02% |
292
+41
| +16% | +$8.18K |
|
80
Intel
INTC
$105B
| $58K | 0.02% |
1,872
+74
| +4% | +$2.29K |
|
81
Abbott
ABT
$232B
| $56.5K | 0.02% |
544
+68
| +14% | +$7.06K |
|
82
Evergy
EVRG
$16.5B
| $53K | 0.02% |
1,000
| – | – |
|
83
Vanguard Value ETF
VTV
$143B
| $51.5K | 0.02% |
321
-8
| -2% | -$1.28K |
|
84
Costco
COST
$424B
| $50.3K | 0.02% |
59
+25
| +74% | +$21.3K |
|
85
UnitedHealth
UNH
$279B
| $50.2K | 0.02% |
98
+22
| +29% | +$11.3K |
|
86
Natural Resource Partners
NRP
$1.35B
| $49.3K | 0.02% |
550
| – | – |
|
87
Merck
MRK
$209B
| $49.2K | 0.02% |
397
+86
| +28% | +$10.7K |
|
88
Hormel Foods
HRL
$13.8B
| $48.8K | 0.02% |
1,600
| – | – |
|
89
Avantis International Large Cap Value ETF
AVIV
$829M
| $48.7K | 0.02% |
929
| – | – |
|
90
Palo Alto Networks
PANW
$127B
| $46.4K | 0.02% |
274
| – | – |
|
91
Blackstone
BX
$132B
| $46.4K | 0.02% |
375
| – | – |
|
92
Norfolk Southern
NSC
$62.6B
| $46.3K | 0.02% |
216
+32
| +17% | +$6.86K |
|
93
Netflix
NFLX
$530B
| $45.9K | 0.02% |
68
-48
| -41% | -$32.4K |
|
94
Johnson & Johnson
JNJ
$429B
| $41.1K | 0.02% |
281
+34
| +14% | +$4.98K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $40.3K | 0.02% |
80
+44
| +122% | +$22.2K |
|
96
Procter & Gamble
PG
$372B
| $39.3K | 0.02% |
238
+42
| +21% | +$6.94K |
|
97
Arthur J. Gallagher & Co
AJG
$78B
| $38.6K | 0.02% |
149
+4
| +3% | +$1.04K |
|
98
Mondelez International
MDLZ
$78.9B
| $36.6K | 0.01% |
560
+85
| +18% | +$5.56K |
|
99
PNC Financial Services
PNC
$81.2B
| $36.2K | 0.01% |
233
| – | – |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $35.8K | 0.01% |
455
+344
| +310% | +$27.1K |
|