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
NI icon
126
NiSource
NI
$19.9B
– –
-21
Closed -$842
NKE icon
127
Nike
NKE
$114B
– –
-178
Closed -$11.3K
NOC icon
128
Northrop Grumman
NOC
$84.5B
– –
-5
Closed -$2.56K
NOW icon
129
ServiceNow
NOW
$190B
– –
-2
Closed -$1.59K
NRG icon
130
NRG Energy
NRG
$28.2B
– –
-3
Closed -$286
NSC icon
131
Norfolk Southern
NSC
$62.8B
– –
-200
Closed -$47.3K
NVDA icon
132
NVIDIA
NVDA
$4.24T
– –
-890
Closed -$96.5K
OBE
133
Obsidian Energy
OBE
$413M
– –
-85
Closed -$498
OGN icon
134
Organon & Co
OGN
$2.45B
– –
-20
Closed -$298
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– –
-198
Closed -$13.5K
ORCL icon
136
Oracle
ORCL
$635B
– –
-511
Closed -$71.4K
ORI icon
137
Old Republic International
ORI
$9.93B
– –
-100
Closed -$3.92K
PANW icon
138
Palo Alto Networks
PANW
$127B
– –
-274
Closed -$46.8K
PAYX icon
139
Paychex
PAYX
$50.2B
– –
-10
Closed -$1.54K
PCAR icon
140
PACCAR
PCAR
$52.5B
– –
-120
Closed -$11.7K
PEP icon
141
PepsiCo
PEP
$204B
– –
-1,107
Closed -$166K
PFE icon
142
Pfizer
PFE
$141B
– –
-1,017
Closed -$25.8K
PFG icon
143
Principal Financial Group
PFG
$17.9B
– –
-4
Closed -$337
PG icon
144
Procter & Gamble
PG
$368B
– –
-196
Closed -$33.5K
PGR icon
145
Progressive
PGR
$145B
– –
-27
Closed -$7.64K
PHM icon
146
Pultegroup
PHM
$26B
– –
-3
Closed -$308
PM icon
147
Philip Morris
PM
$260B
– –
-718
Closed -$114K
PNC icon
148
PNC Financial Services
PNC
$81.7B
– –
-233
Closed -$41K
PRU icon
149
Prudential Financial
PRU
$38.6B
– –
-82
Closed -$9.16K
PSX icon
150
Phillips 66
PSX
$54B
– –
-190
Closed -$23.5K
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