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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
+4.34%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.5M
Cap. Flow
+$7.68M
Cap. Flow %
4.52%
Top 10 Hldgs %
79.74%
Holding
266
New
7
Increased
41
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$672K
2
DFUS
Dimensional US Equity ETF
DFUS
+$222K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$180K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.6%
3 Financials 0.44%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$383B
$13K 0.01%
216
-245
-53% -$15.2K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13K 0.01%
117
– –
MRK icon
128
Merck
MRK
$322B
$12.9K 0.01%
111
– –
IR icon
129
Ingersoll Rand
IR
$33.1B
$12.7K 0.01%
195
– –
LEN icon
130
Lennar Class A
LEN
$20.4B
$12.5K 0.01%
103
– –
UPRO icon
131
ProShares UltraPro S&P 500
UPRO
$4.89B
$12.5K 0.01%
264
– –
MET icon
132
MetLife
MET
$62.4B
$11.3K 0.01%
200
– –
CRL icon
133
Charles River Laboratories
CRL
$11.3B
$11.1K 0.01%
53
– –
TSLA icon
134
Tesla
TSLA
$1.18T
$11K 0.01%
42
– –
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$10.8K 0.01%
200
– –
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.7K 0.01%
123
-6
-5% -$512
SYY icon
137
Sysco
SYY
$40.8B
$9.94K 0.01%
134
– –
ADBE icon
138
Adobe
ADBE
$105B
$9.78K 0.01%
20
– –
AEE icon
139
Ameren
AEE
$30.4B
$9.69K 0.01%
119
– –
FMBH icon
140
First Mid Bancshares
FMBH
$1.4B
$9.56K 0.01%
396
– –
DD icon
141
DuPont de Nemours
DD
$18.6B
$9.5K 0.01%
106
– –
SJM icon
142
J.M. Smucker
SJM
$13.5B
$9.3K 0.01%
63
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.75K 0.01%
44
– –
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$8.72K 0.01%
89
-847
-90% -$78.2K
ALLE icon
145
Allegion
ALLE
$13.5B
$8.52K 0.01%
71
– –
NG icon
146
NovaGold Resources
NG
$2.54B
$8.38K ﹤0.01%
2,100
– –
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.04K ﹤0.01%
110
– –
LITE icon
148
Lumentum
LITE
$46.9B
$7.94K ﹤0.01%
140
– –
VIAV icon
149
Viavi Solutions
VIAV
$7.95B
$7.93K ﹤0.01%
700
– –
CTVA icon
150
Corteva
CTVA
$60.5B
$7.62K ﹤0.01%
133
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Ruedi Wealth Management held 266 positions worth $170M, up 9.3% from $156M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $7.68M of net new capital in Q2 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $672K trimmed.

  • Ruedi Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.27M increase.
  • Ruedi Wealth Management's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $672K.
  • Ruedi Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $141K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q2 2023.
  • Ruedi Wealth Management opened 7 new positions and closed 41 in Q2 2023.
  • Ruedi Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $170M.

Based on Ruedi Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.