RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.93%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
276
New
31
Increased
72
Reduced
30
Closed
16
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$488K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$365K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$336K |
| 5 |
Avantis US Equity ETF
AVUS
|
$315K |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Energy | 0.39% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $33.2K | 0.01% |
475
+1
| +0.2% | +$70 |
|
102
ConocoPhillips
COP
$124B
| $31.8K | 0.01% |
250
+150
| +150% | +$19.1K |
|
103
Procter & Gamble
PG
$368B
| $31.8K | 0.01% |
196
+77
| +65% | +$12.5K |
|
104
BP
BP
$90.8B
| $31K | 0.01% |
824
| – | – |
|
105
Phillips 66
PSX
$54B
| $31K | 0.01% |
190
+96
| +102% | +$15.7K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $29.7K | 0.01% |
286
| – | – |
|
107
FedEx
FDX
$54.5B
| $29K | 0.01% |
100
| – | – |
|
108
Altria Group
MO
$113B
| $28.4K | 0.01% |
650
| – | – |
|
109
Pfizer
PFE
$141B
| $28K | 0.01% |
1,010
+287
| +40% | +$7.96K |
|
110
Motorola Solutions
MSI
$78.7B
| $27.9K | 0.01% |
79
| – | – |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $27.8K | 0.01% |
258
+5
| +2% | +$539 |
|
112
Yum! Brands
YUM
$40.8B
| $26K | 0.01% |
187
+83
| +80% | +$11.5K |
|
113
Salesforce
CRM
$245B
| $25.9K | 0.01% |
86
+56
| +187% | +$16.9K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.6K | 0.01% |
+46
| New | +$25.6K |
|
115
Costco
COST
$418B
| $25K | 0.01% |
34
| – | – |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $22.7K | 0.01% |
+90
| New | +$22.7K |
|
117
Zoetis
ZTS
$69.3B
| $22.2K | 0.01% |
131
+88
| +205% | +$14.9K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.9K | 0.01% |
+340
| New | +$20.9K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $20.8K | 0.01% |
99
+83
| +519% | +$17.5K |
|
120
Coca-Cola
KO
$297B
| $20.6K | 0.01% |
336
+120
| +56% | +$7.35K |
|
121
American Express
AXP
$231B
| $20.5K | 0.01% |
+90
| New | +$20.5K |
|
122
GE HealthCare
GEHC
$33.7B
| $20.5K | 0.01% |
225
| – | – |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.2K | 0.01% |
371
| – | – |
|
124
IBM
IBM
$227B
| $19.1K | 0.01% |
100
| – | – |
|
125
Ingersoll Rand
IR
$31.6B
| $18.5K | 0.01% |
195
| – | – |
|