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
ZTS icon
126
Zoetis
ZTS
$69.3B
$21.6K 0.01%
131
– –
MAR icon
127
Marriott International Class A Common Stock
MAR
$72.7B
$21.4K 0.01%
90
– –
HWM icon
128
Howmet Aerospace
HWM
$70.2B
$20.6K 0.01%
159
– –
GLW icon
129
Corning
GLW
$57.4B
$20.3K 0.01%
444
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$67B
$19.8K 0.01%
99
– –
GEHC icon
131
GE HealthCare
GEHC
$33.7B
$18.2K 0.01%
225
– –
RTX icon
132
RTX Corp
RTX
$212B
$18K 0.01%
136
– –
APD icon
133
Air Products & Chemicals
APD
$65.5B
$18K 0.01%
61
– –
AMT icon
134
American Tower
AMT
$95.5B
$17.6K 0.01%
81
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41.2B
$17.2K 0.01%
90
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.6B
$16.9K 0.01%
152
– –
IR icon
137
Ingersoll Rand
IR
$31.6B
$15.9K 0.01%
199
– –
SPIP icon
138
SPDR Portfolio TIPS ETF
SPIP
$965M
$15.9K 0.01%
602
– –
LOW icon
139
Lowe's Companies
LOW
$145B
$15.2K ﹤0.01%
65
– –
IYE icon
140
iShares US Energy ETF
IYE
$1.2B
$15.1K ﹤0.01%
306
– –
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15K ﹤0.01%
123
+5
+4% +$611
CMCSA icon
142
Comcast
CMCSA
$125B
$14.8K ﹤0.01%
400
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14.3K ﹤0.01%
172
– –
DD icon
144
DuPont de Nemours
DD
$32.2B
$14.1K ﹤0.01%
189
– –
FMBH icon
145
First Mid Bancshares
FMBH
$970M
$13.8K ﹤0.01%
396
– –
DIS icon
146
Walt Disney
DIS
$213B
$13.8K ﹤0.01%
140
– –
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$13.5K ﹤0.01%
198
– –
SHV icon
148
iShares Short Treasury Bond ETF
SHV
$20.8B
$13.4K ﹤0.01%
122
– –
SYY icon
149
Sysco
SYY
$38.5B
$13.3K ﹤0.01%
177
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$66B
$12.3K ﹤0.01%
150
– –
4 5
6
7 8