RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.77%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
40
Reduced
200
Closed
154
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.98M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$361K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $77.4K | 0.03% | 1,455 -130 | -8% | -$6.92K |
|
77
Hershey
HSY
$37.3B
| $76.7K | 0.03% | 400 -1 | -0.2% | -$192 |
|
78
Saic
SAIC
$5.52B
| $70.1K | 0.02% | 503 | – | – |
|
79
Chevron
CVX
$324B
| $67.6K | 0.02% | 459 | – | – |
|
80
Evergy
EVRG
$16.4B
| $62K | 0.02% | 1,000 | – | – |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61.6K | 0.02% | 643 | – | – |
|
82
Blackstone
BX
$134B
| $57.4K | 0.02% | 375 | – | – |
|
83
Vanguard Value ETF
VTV
$144B
| $55.8K | 0.02% | 320 -1 | -0.3% | -$175 |
|
84
Abbott
ABT
$231B
| $54.4K | 0.02% | 477 -67 | -12% | -$7.65K |
|
85
Avantis International Large Cap Value ETF
AVIV
$832M
| $52.2K | 0.02% | 929 | – | – |
|
86
UnitedHealth
UNH
$281B
| $51.2K | 0.02% | 87 -11 | -11% | -$6.47K |
|
87
Hormel Foods
HRL
$14B
| $50.7K | 0.02% | 1,600 | – | – |
|
88
Norfolk Southern
NSC
$62.8B
| $49.6K | 0.02% | 200 -16 | -7% | -$3.97K |
|
89
Palo Alto Networks
PANW
$127B
| $46.8K | 0.02% | 137 | – | – |
|
90
Qualcomm
QCOM
$173B
| $46.1K | 0.02% | 271 -21 | -7% | -$3.58K |
|
91
Netflix
NFLX
$513B
| $44.7K | 0.02% | 63 -5 | -7% | -$3.55K |
|
92
PNC Financial Services
PNC
$81.7B
| $43.1K | 0.01% | 233 | – | – |
|
93
Intel
INTC
$107B
| $42.2K | 0.01% | 1,798 -74 | -4% | -$1.74K |
|
94
Costco
COST
$418B
| $41.9K | 0.01% | 47 -12 | -20% | -$10.7K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.4K | 0.01% | 147 -2 | -1% | -$563 |
|
96
Merck
MRK
$210B
| $40.3K | 0.01% | 354 -43 | -11% | -$4.89K |
|
97
Johnson & Johnson
JNJ
$427B
| $40.1K | 0.01% | 248 -33 | -12% | -$5.34K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39K | 0.01% | 194 +1 | +0.5% | +$201 |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $38.3K | 0.01% | 455 | – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $38.1K | 0.01% | 517 -43 | -8% | -$3.17K |
|