RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-0.42%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.97M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
28
Closed
7

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$812K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$523K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
3
AVUS icon
Avantis US Equity ETF
AVUS
$313K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$296K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$276K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
76
Trane Technologies
TT
$92.5B
$76.1K 0.02%
226
– –
ORCL icon
77
Oracle
ORCL
$635B
$71.4K 0.02%
511
+1
+0.2% +$140
CSCO icon
78
Cisco
CSCO
$274B
$71.3K 0.02%
1,155
-300
-21% -$18.5K
EVRG icon
79
Evergy
EVRG
$16.4B
$69K 0.02%
1,000
– –
HSY icon
80
Hershey
HSY
$37.3B
$68.4K 0.02%
400
– –
ABT icon
81
Abbott
ABT
$231B
$63.5K 0.02%
479
+1
+0.2% +$133
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.1B
$59.7K 0.02%
643
– –
NFLX icon
83
Netflix
NFLX
$513B
$58.7K 0.02%
63
– –
SAIC icon
84
Saic
SAIC
$5.52B
$56.5K 0.02%
503
– –
VTV icon
85
Vanguard Value ETF
VTV
$144B
$55.3K 0.02%
320
– –
AVIV icon
86
Avantis International Large Cap Value ETF
AVIV
$832M
$52.7K 0.02%
929
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$77.6B
$50.8K 0.02%
147
– –
HRL icon
88
Hormel Foods
HRL
$14B
$49.5K 0.02%
1,600
– –
NSC icon
89
Norfolk Southern
NSC
$62.8B
$47.3K 0.01%
200
– –
PANW icon
90
Palo Alto Networks
PANW
$127B
$46.8K 0.01%
274
– –
UNH icon
91
UnitedHealth
UNH
$281B
$45.8K 0.01%
87
– –
COST icon
92
Costco
COST
$418B
$44.6K 0.01%
47
– –
QCOM icon
93
Qualcomm
QCOM
$173B
$41.7K 0.01%
271
– –
JNJ icon
94
Johnson & Johnson
JNJ
$427B
$41.1K 0.01%
248
– –
PNC icon
95
PNC Financial Services
PNC
$81.7B
$41K 0.01%
233
– –
GEV icon
96
GE Vernova
GEV
$167B
$39.7K 0.01%
130
– –
MO icon
97
Altria Group
MO
$113B
$39K 0.01%
650
– –
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$38.8K 0.01%
475
-5
-1% -$409
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.7K 0.01%
391
+28
+8% +$2.77K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
$36.1K 0.01%
194
+1
+0.5% +$186
2 3
4
5 6