RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+0.08%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
496
New
236
Increased
140
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.63M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$992K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $19.9K | 0.01% |
36
+13
| +57% | +$7.19K |
|
127
American Tower
AMT
$92.9B
| $19.8K | 0.01% |
102
+42
| +70% | +$8.16K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.7K | 0.01% |
371
| – | – |
|
129
Lowe's Companies
LOW
$151B
| $19.4K | 0.01% |
88
+47
| +115% | +$10.4K |
|
130
Ingersoll Rand
IR
$32.2B
| $18.5K | 0.01% |
204
+9
| +5% | +$818 |
|
131
GE HealthCare
GEHC
$34.6B
| $18.4K | 0.01% |
236
+11
| +5% | +$857 |
|
132
Danaher
DHR
$143B
| $18K | 0.01% |
72
+54
| +300% | +$13.5K |
|
133
Air Products & Chemicals
APD
$64.5B
| $17.8K | 0.01% |
69
+8
| +13% | +$2.06K |
|
134
Walt Disney
DIS
$212B
| $17.7K | 0.01% |
178
+76
| +75% | +$7.55K |
|
135
Intercontinental Exchange
ICE
$99.8B
| $17.5K | 0.01% |
+128
| New | +$17.5K |
|
136
IBM
IBM
$232B
| $17.3K | 0.01% |
100
| – | – |
|
137
Corning
GLW
$61B
| $17.2K | 0.01% |
444
| – | – |
|
138
DuPont de Nemours
DD
$32.6B
| $17.2K | 0.01% |
214
+25
| +13% | +$2.01K |
|
139
Nike
NKE
$109B
| $16.7K | 0.01% |
221
+86
| +64% | +$6.48K |
|
140
Lennar Class A
LEN
$36.7B
| $16.5K | 0.01% |
114
+11
| +11% | +$1.59K |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $16.4K | 0.01% |
90
| – | – |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $16.3K | 0.01% |
152
+1
| +0.7% | +$107 |
|
143
Comcast
CMCSA
$125B
| $15.9K | 0.01% |
407
+7
| +2% | +$274 |
|
144
Sherwin-Williams
SHW
$92.9B
| $15.9K | 0.01% |
53
+4
| +8% | +$1.2K |
|
145
Sysco
SYY
$39.4B
| $15.7K | 0.01% |
220
+86
| +64% | +$6.14K |
|
146
Applied Materials
AMAT
$130B
| $15.6K | 0.01% |
+66
| New | +$15.6K |
|
147
RTX Corp
RTX
$211B
| $15.6K | 0.01% |
155
+39
| +34% | +$3.92K |
|
148
SPDR Portfolio TIPS ETF
SPIP
$967M
| $15.3K | 0.01% |
602
| – | – |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $15.2K | 0.01% |
172
| – | – |
|
150
MetLife
MET
$52.9B
| $15.1K | 0.01% |
215
+15
| +8% | +$1.05K |
|