RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-0.42%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.97M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
28
Closed
7

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$812K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$523K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
3
AVUS icon
Avantis US Equity ETF
AVUS
$313K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$296K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$276K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$35.1K 0.01%
517
– –
INTC icon
102
Intel
INTC
$107B
$34.7K 0.01%
1,528
– –
SPLG icon
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$33.9K 0.01%
516
+116
+29% +$7.63K
PG icon
104
Procter & Gamble
PG
$368B
$33.5K 0.01%
196
– –
META icon
105
Meta Platforms (Facebook)
META
$1.86T
$33.4K 0.01%
58
– –
MRK icon
106
Merck
MRK
$210B
$31.8K 0.01%
354
– –
BA icon
107
Boeing
BA
$177B
$30.7K 0.01%
180
– –
CRM icon
108
Salesforce
CRM
$245B
$30.3K 0.01%
113
– –
YUM icon
109
Yum! Brands
YUM
$40.8B
$29.8K 0.01%
189
– –
DFSB icon
110
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$28.9K 0.01%
562
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$28.6K 0.01%
286
– –
BP icon
112
BP
BP
$90.8B
$27.8K 0.01%
823
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.6B
$27K 0.01%
256
-2
-0.8% -$211
COP icon
114
ConocoPhillips
COP
$124B
$26.3K 0.01%
250
– –
MS icon
115
Morgan Stanley
MS
$240B
$25.8K 0.01%
221
– –
PFE icon
116
Pfizer
PFE
$141B
$25.8K 0.01%
1,017
+2
+0.2% +$51
MA icon
117
Mastercard
MA
$538B
$25.2K 0.01%
46
– –
IBM icon
118
IBM
IBM
$227B
$24.9K 0.01%
100
– –
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$24.5K 0.01%
46
– –
FDX icon
120
FedEx
FDX
$54.5B
$24.4K 0.01%
100
– –
AXP icon
121
American Express
AXP
$231B
$24.2K 0.01%
90
– –
KO icon
122
Coca-Cola
KO
$297B
$24.1K 0.01%
336
– –
PSX icon
123
Phillips 66
PSX
$54B
$23.5K 0.01%
190
– –
BC icon
124
Brunswick
BC
$4.15B
$23.3K 0.01%
433
– –
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
$21.9K 0.01%
371
– –
3 4
5
6 7