RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+9.68%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$37.4M
(+21%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
253
New
29
Increased
59
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$144K |
| 2 |
Avantis US Equity ETF
AVUS
|
$87.7K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.8K |
| 4 |
Meta Platforms (Facebook)
META
|
$60.5K |
| 5 |
Ericsson
ERIC
|
$57.6K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Financials | 0.39% |
| 4 | Communication Services | 0.36% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27.7K | 0.01% |
+286
| New | +$27.7K |
|
102
iShares National Muni Bond ETF
MUB
$38.7B
| $27.4K | 0.01% |
253
+101
| +66% | +$10.9K |
|
103
Altria Group
MO
$112B
| $26.2K | 0.01% |
650
| – | – |
|
104
UnitedHealth
UNH
$281B
| $25.4K | 0.01% |
48
-73
| -60% | -$38.7K |
|
105
FedEx
FDX
$53.2B
| $25.3K | 0.01% |
100
| – | – |
|
106
Motorola Solutions
MSI
$79.7B
| $24.6K | 0.01% |
79
| – | – |
|
107
NVIDIA
NVDA
$4.18T
| $23.8K | 0.01% |
480
| – | – |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8K | 0.01% |
239
+3
| +1% | +$298 |
|
109
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $23.2K | 0.01% |
589
+184
| +45% | +$7.26K |
|
110
Costco
COST
$424B
| $22.5K | 0.01% |
34
+6
| +21% | +$3.98K |
|
111
Pfizer
PFE
$140B
| $20.8K | 0.01% |
723
| – | – |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.3K | 0.01% |
+371
| New | +$19.3K |
|
113
Aaon
AAON
$6.64B
| $17.6K | 0.01% |
238
-606
| -72% | -$44.8K |
|
114
Comcast
CMCSA
$125B
| $17.5K | 0.01% |
400
+74
| +23% | +$3.25K |
|
115
GE HealthCare
GEHC
$33.8B
| $17.4K | 0.01% |
225
+204
| +971% | +$15.8K |
|
116
Procter & Gamble
PG
$373B
| $17.4K | 0.01% |
119
+26
| +28% | +$3.8K |
|
117
IBM
IBM
$230B
| $16.4K | 0.01% |
100
| – | – |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2K | 0.01% |
151
+1
| +0.7% | +$107 |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.7K | 0.01% |
+90
| New | +$15.7K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.5K | 0.01% |
107
+8
| +8% | +$1.16K |
|
121
SPDR Portfolio TIPS ETF
SPIP
$963M
| $15.4K | 0.01% |
602
| – | – |
|
122
Ingersoll Rand
IR
$31.5B
| $15.1K | 0.01% |
195
| – | – |
|
123
Lennar Class A
LEN
$35.8B
| $14.9K | 0.01% |
103
| – | – |
|
124
Dominion Energy
D
$50.2B
| $14.2K | 0.01% |
302
-501
| -62% | -$23.5K |
|
125
First Mid Bancshares
FMBH
$975M
| $13.7K | 0.01% |
396
| – | – |
|