RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+0.08%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
496
New
236
Increased
140
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.63M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$992K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$229B
| $35.7K | 0.01% |
139
+53
| +62% | +$13.6K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $35.3K | 0.01% |
193
-5
| -3% | -$913 |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34K | 0.01% |
350
+4
| +1% | +$388 |
|
104
Boeing
BA
$176B
| $33.9K | 0.01% |
186
+12
| +7% | +$2.18K |
|
105
Pfizer
PFE
$139B
| $33.4K | 0.01% |
1,193
+183
| +18% | +$5.12K |
|
106
Brunswick
BC
$4.2B
| $31.5K | 0.01% |
433
| – | – |
|
107
Motorola Solutions
MSI
$79.5B
| $31.1K | 0.01% |
81
+2
| +3% | +$768 |
|
108
Altria Group
MO
$112B
| $30.6K | 0.01% |
672
+22
| +3% | +$1K |
|
109
FedEx
FDX
$52.4B
| $30.3K | 0.01% |
101
+1
| +1% | +$300 |
|
110
BP
BP
$88.3B
| $29.7K | 0.01% |
823
-1
| -0.1% | -$36 |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $29.3K | 0.01% |
286
| – | – |
|
112
ConocoPhillips
COP
$119B
| $28.6K | 0.01% |
250
| – | – |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $28K | 0.01% |
263
+5
| +2% | +$532 |
|
114
Phillips 66
PSX
$52.8B
| $26.8K | 0.01% |
190
| – | – |
|
115
Zoetis
ZTS
$67.3B
| $25.7K | 0.01% |
148
+17
| +13% | +$2.95K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.3K | 0.01% |
395
+55
| +16% | +$3.52K |
|
117
Yum! Brands
YUM
$39.7B
| $25.1K | 0.01% |
190
+3
| +2% | +$397 |
|
118
Mastercard
MA
$535B
| $24.7K | 0.01% |
56
+20
| +56% | +$8.82K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.6K | 0.01% |
46
| – | – |
|
120
Morgan Stanley
MS
$239B
| $24.1K | 0.01% |
248
+53
| +27% | +$5.15K |
|
121
Coca-Cola
KO
$297B
| $24.1K | 0.01% |
378
+42
| +13% | +$2.68K |
|
122
Marriott International Class A Common Stock
MAR
$72.5B
| $23.9K | 0.01% |
99
+9
| +10% | +$2.18K |
|
123
GE Vernova
GEV
$162B
| $23K | 0.01% |
+134
| New | +$23K |
|
124
American Express
AXP
$227B
| $21.8K | 0.01% |
94
+4
| +4% | +$926 |
|
125
iShares Russell 2000 ETF
IWM
$66.8B
| $20.1K | 0.01% |
99
| – | – |
|