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RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
Cap. Flow
+$22.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.23M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.95M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$630K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.45%
3 Financials 0.36%
4 Communication Services 0.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$458B
$77.4K 0.03%
1,455
-130
-8% -$6.32K
HSY icon
77
Hershey
HSY
$35.5B
$76.7K 0.03%
400
-1
-0.2% -$194
SAIC icon
78
Saic
SAIC
$4.95B
$70.1K 0.02%
503
– –
CVX icon
79
Chevron
CVX
$392B
$67.6K 0.02%
459
– –
EVRG icon
80
Evergy
EVRG
$19.2B
$62K 0.02%
1,000
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.7B
$61.6K 0.02%
643
– –
BX icon
82
Blackstone
BX
$103B
$57.4K 0.02%
375
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$55.8K 0.02%
320
-1
-0.3% -$167
ABT icon
84
Abbott
ABT
$183B
$54.4K 0.02%
477
-67
-12% -$7.35K
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$2B
$52.2K 0.02%
929
– –
UNH icon
86
UnitedHealth
UNH
$379B
$51.1K 0.02%
87
-11
-11% -$6.22K
HRL icon
87
Hormel Foods
HRL
$13.8B
$50.7K 0.02%
1,600
– –
NSC icon
88
Norfolk Southern
NSC
$75.7B
$49.6K 0.02%
200
-16
-7% -$3.84K
PANW icon
89
Palo Alto Networks
PANW
$270B
$46.8K 0.02%
274
– –
QCOM icon
90
Qualcomm
QCOM
$156B
$46.1K 0.02%
271
-21
-7% -$3.71K
NFLX icon
91
Netflix
NFLX
$299B
$44.7K 0.02%
630
-50
-7% -$3.34K
PNC icon
92
PNC Financial Services
PNC
$99.8B
$43.1K 0.01%
233
– –
INTC icon
93
Intel
INTC
$466B
$42.2K 0.01%
1,798
-74
-4% -$1.85K
COST icon
94
Costco
COST
$423B
$41.9K 0.01%
47
-12
-20% -$10.4K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.8B
$41.4K 0.01%
147
-2
-1% -$564
MRK icon
96
Merck
MRK
$323B
$40.3K 0.01%
354
-43
-11% -$5.11K
JNJ icon
97
Johnson & Johnson
JNJ
$621B
$40.1K 0.01%
248
-33
-12% -$5.26K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$39K 0.01%
194
+1
+0.5% +$192
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$38.3K 0.01%
455
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.6B
$38.1K 0.01%
517
-43
-8% -$3.02K
2 3
4
5 6

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PGF
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PAM
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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.

  • Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
  • Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
  • Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
  • Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
  • Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.