RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$379K
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.27M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.9M
4
AVNV icon
Avantis All International Markets Value ETF
AVNV
$1.88M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.8M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.03M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$839K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$145B
– –
-65
Closed -$15.2K
LRCX icon
102
Lam Research
LRCX
$127B
– –
-60
Closed -$4.36K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-15
Closed -$897
LZB icon
104
La-Z-Boy
LZB
$1.52B
– –
-46
Closed -$1.8K
MA icon
105
Mastercard
MA
$538B
– –
-46
Closed -$25.2K
MAR icon
106
Marriott International Class A Common Stock
MAR
$72.7B
– –
-90
Closed -$21.4K
MCD icon
107
McDonald's
MCD
$224B
– –
-277
Closed -$86.4K
MCK icon
108
McKesson
MCK
$85.4B
– –
-4
Closed -$2.69K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
– –
-517
Closed -$35.1K
MDT icon
110
Medtronic
MDT
$119B
– –
-37
Closed -$3.33K
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-46
Closed -$24.5K
MET icon
112
MetLife
MET
$54.1B
– –
-7
Closed -$562
META icon
113
Meta Platforms (Facebook)
META
$1.86T
– –
-58
Closed -$33.4K
MGM icon
114
MGM Resorts International
MGM
$10.8B
– –
-10
Closed -$296
MMC icon
115
Marsh & McLennan
MMC
$101B
– –
-24
Closed -$5.86K
MO icon
116
Altria Group
MO
$113B
– –
-650
Closed -$39K
MRK icon
117
Merck
MRK
$210B
– –
-354
Closed -$31.8K
MS icon
118
Morgan Stanley
MS
$240B
– –
-221
Closed -$25.8K
MSCI icon
119
MSCI
MSCI
$43.9B
– –
-2
Closed -$1.13K
MSI icon
120
Motorola Solutions
MSI
$78.7B
– –
-1
Closed -$438
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.6B
– –
-256
Closed -$27K
NATL icon
122
NCR Atleos
NATL
$2.92B
– –
-14
Closed -$369
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
– –
-47
Closed -$3.33K
NFLX icon
124
Netflix
NFLX
$513B
– –
-63
Closed -$58.7K
NG icon
125
NovaGold Resources
NG
$2.78B
– –
-2,100
Closed -$6.13K
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