RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+9.41%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$14.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$11.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ormat Technologies
ORA
$5.54B
| $28K | 0.02% |
+324
| New | +$28K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $27.9K | 0.02% |
+229
| New | +$27.9K |
|
103
Blackstone
BX
$133B
| $27.8K | 0.02% |
+375
| New | +$27.8K |
|
104
Qualcomm
QCOM
$172B
| $27.6K | 0.02% |
+251
| New | +$27.6K |
|
105
California Water Service
CWT
$2.78B
| $27.3K | 0.02% |
+450
| New | +$27.3K |
|
106
Amgen
AMGN
$151B
| $26.8K | 0.02% |
+102
| New | +$26.8K |
|
107
SBA Communications
SBAC
$21B
| $26.6K | 0.02% |
+95
| New | +$26.6K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.1K | 0.02% |
+1
| New | +$25.1K |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $24.9K | 0.02% |
+207
| New | +$24.9K |
|
110
Pool Corp
POOL
$11.8B
| $24.2K | 0.02% |
+80
| New | +$24.2K |
|
111
Masco
MAS
$15.5B
| $21.3K | 0.02% |
+456
| New | +$21.3K |
|
112
Essential Utilities
WTRG
$10.9B
| $21.2K | 0.01% |
+444
| New | +$21.2K |
|
113
McDonald's
MCD
$226B
| $19.2K | 0.01% |
+73
| New | +$19.2K |
|
114
Boeing
BA
$174B
| $18.7K | 0.01% |
+98
| New | +$18.7K |
|
115
FedEx
FDX
$53.2B
| $17.3K | 0.01% |
+100
| New | +$17.3K |
|
116
L3Harris
LHX
$51.1B
| $16.2K | 0.01% |
+78
| New | +$16.2K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.1K | 0.01% |
+1
| New | +$16.1K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $15.8K | 0.01% |
+148
| New | +$15.8K |
|
119
Air Products & Chemicals
APD
$64.5B
| $14.5K | 0.01% |
+47
| New | +$14.5K |
|
120
MetLife
MET
$54.4B
| $14.5K | 0.01% |
+200
| New | +$14.5K |
|
121
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $14.3K | 0.01% |
+259
| New | +$14.3K |
|
122
Corning
GLW
$59.7B
| $14.2K | 0.01% |
+444
| New | +$14.2K |
|
123
Broadcom
AVGO
$1.44T
| $14K | 0.01% |
+250
| New | +$14K |
|
124
Procter & Gamble
PG
$373B
| $13.9K | 0.01% |
+92
| New | +$13.9K |
|
125
Equifax
EFX
$29.6B
| $13.4K | 0.01% |
+69
| New | +$13.4K |
|