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RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
75.19%
Holding
494
New
235
Increased
140
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$999K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$154B
$35.7K 0.01%
139
+53
+62% +$14.2K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.2B
$35.3K 0.01%
193
-5
-3% -$924
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.01%
350
+4
+1% +$386
BA icon
104
Boeing
BA
$169B
$33.9K 0.01%
186
+12
+7% +$2.14K
PFE icon
105
Pfizer
PFE
$143B
$33.4K 0.01%
1,193
+183
+18% +$5.04K
BC icon
106
Brunswick
BC
$5.23B
$31.5K 0.01%
433
– –
MSI icon
107
Motorola Solutions
MSI
$72.1B
$31.1K 0.01%
81
+2
+3% +$722
MO icon
108
Altria Group
MO
$125B
$30.6K 0.01%
672
+22
+3% +$976
FDX icon
109
FedEx
FDX
$73B
$30.3K 0.01%
101
+1
+1% +$262
BP icon
110
BP
BP
$112B
$29.7K 0.01%
823
-1
-0.1% -$37
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$29.3K 0.01%
286
– –
COP icon
112
ConocoPhillips
COP
$144B
$28.6K 0.01%
250
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
$28K 0.01%
263
+5
+2% +$533
PSX icon
114
Phillips 66
PSX
$82.9B
$26.8K 0.01%
190
– –
ZTS icon
115
Zoetis
ZTS
$32.7B
$25.7K 0.01%
148
+17
+13% +$2.83K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25.3K 0.01%
395
+55
+16% +$3.39K
YUM icon
117
Yum! Brands
YUM
$41.9B
$25.1K 0.01%
190
+3
+2% +$413
MA icon
118
Mastercard
MA
$498B
$24.7K 0.01%
56
+20
+56% +$9.11K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.6K 0.01%
46
– –
MS icon
120
Morgan Stanley
MS
$319B
$24.1K 0.01%
248
+53
+27% +$5.04K
KO icon
121
Coca-Cola
KO
$383B
$24.1K 0.01%
378
+42
+13% +$2.6K
MAR icon
122
Marriott International
MAR
$100B
$23.9K 0.01%
99
+9
+10% +$2.16K
GEV icon
123
GE Vernova
GEV
$240B
$23K 0.01%
+134
New +$21.2K
AXP icon
124
American Express
AXP
$224B
$21.8K 0.01%
94
+4
+4% +$926
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$20.1K 0.01%
99
– –
3 4
5
6 7

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PGF
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PAM
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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ruedi Wealth Management held 494 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $16.4M of net new capital in Q2 2024, opening 235 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.2M trimmed.

  • Ruedi Wealth Management's largest Q2 2024 buy was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $8.27M increase.
  • Ruedi Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.2M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $580K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2024.
  • Ruedi Wealth Management opened 235 new positions and closed 3 in Q2 2024.
  • Ruedi Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Ruedi Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.