RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.77%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
40
Reduced
200
Closed
154
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.98M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$361K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.15B
| $36.3K | 0.01% | 433 | – | – |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.5K | 0.01% | 351 +1 | +0.3% | +$101 |
|
103
Procter & Gamble
PG
$368B
| $34K | 0.01% | 196 -42 | -18% | -$7.29K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $33.2K | 0.01% | 58 -22 | -28% | -$12.6K |
|
105
Altria Group
MO
$113B
| $33.2K | 0.01% | 650 -22 | -3% | -$1.12K |
|
106
GE Vernova
GEV
$167B
| $33.1K | 0.01% | 130 -4 | -3% | -$1.02K |
|
107
Salesforce
CRM
$245B
| $30.9K | 0.01% | 113 -26 | -19% | -$7.12K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30.8K | 0.01% | 286 | – | – |
|
109
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $29.9K | 0.01% | +562 | New | +$29.9K |
|
110
Pfizer
PFE
$141B
| $29.3K | 0.01% | 1,013 -180 | -15% | -$5.21K |
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.7K | 0.01% | 426 +31 | +8% | +$2.09K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $28.1K | 0.01% | 259 -4 | -2% | -$434 |
|
113
FedEx
FDX
$54.5B
| $27.4K | 0.01% | 100 -1 | -1% | -$274 |
|
114
Boeing
BA
$177B
| $27.4K | 0.01% | 180 -6 | -3% | -$912 |
|
115
ConocoPhillips
COP
$124B
| $26.3K | 0.01% | 250 | – | – |
|
116
Yum! Brands
YUM
$40.8B
| $26.3K | 0.01% | 188 -2 | -1% | -$280 |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.2K | 0.01% | 46 | – | – |
|
118
BP
BP
$90.8B
| $25.8K | 0.01% | 823 | – | – |
|
119
Zoetis
ZTS
$69.3B
| $25.6K | 0.01% | 131 -17 | -11% | -$3.32K |
|
120
Phillips 66
PSX
$54B
| $25K | 0.01% | 190 | – | – |
|
121
American Express
AXP
$231B
| $24.4K | 0.01% | 90 -4 | -4% | -$1.09K |
|
122
Coca-Cola
KO
$297B
| $24.2K | 0.01% | 336 -42 | -11% | -$3.02K |
|
123
Morgan Stanley
MS
$240B
| $23K | 0.01% | 221 -27 | -11% | -$2.81K |
|
124
Mastercard
MA
$538B
| $22.7K | 0.01% | 46 -10 | -18% | -$4.94K |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $22.4K | 0.01% | 90 -9 | -9% | -$2.24K |
|