RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$379K
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.27M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.9M
4
AVNV icon
Avantis All International Markets Value ETF
AVNV
$1.88M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.8M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.03M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$839K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.6B
– –
-1,040
Closed -$121K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-28
Closed -$1.41K
IRM icon
78
Iron Mountain
IRM
$27.3B
– –
-6
Closed -$516
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-1
Closed -$121
ITW icon
80
Illinois Tool Works
ITW
$77.1B
– –
-22
Closed -$5.46K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-90
Closed -$17.2K
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-66
Closed -$2K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
– –
-2
Closed -$1.12K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-643
Closed -$59.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
– –
-99
Closed -$19.8K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5
Closed -$425
IYE icon
87
iShares US Energy ETF
IYE
$1.2B
– –
-306
Closed -$15.1K
JMSI icon
88
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
– –
-1
Closed -$66
JNJ icon
89
Johnson & Johnson
JNJ
$427B
– –
-248
Closed -$41.1K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-179
Closed -$9.06K
KD icon
91
Kyndryl
KD
$7.35B
– –
-20
Closed -$628
KEYS icon
92
Keysight
KEYS
$28.1B
– –
-27
Closed -$4.04K
KHC icon
93
Kraft Heinz
KHC
$33.1B
– –
-159
Closed -$4.83K
KLAC icon
94
KLA
KLAC
$115B
– –
-2
Closed -$1.36K
KO icon
95
Coca-Cola
KO
$297B
– –
-336
Closed -$24.1K
LEN icon
96
Lennar Class A
LEN
$34.5B
– –
-105
Closed -$12.1K
LEN.B icon
97
Lennar Class B
LEN.B
$32.9B
– –
-2
Closed -$218
LHX icon
98
L3Harris
LHX
$51.9B
– –
-19
Closed -$3.98K
LIN icon
99
Linde
LIN
$224B
– –
-23
Closed -$10.7K
LLY icon
100
Eli Lilly
LLY
$657B
– –
-4
Closed -$3.3K
2 3
4
5 6