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
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-46
Closed -$24.5K
MET icon
152
MetLife
MET
$53.6B
– –
-7
Closed -$562
META icon
153
Meta Platforms (Facebook)
META
$1.85T
– –
-58
Closed -$33.4K
MGM icon
154
MGM Resorts International
MGM
$10.4B
– –
-10
Closed -$296
MMC icon
155
Marsh & McLennan
MMC
$101B
– –
-24
Closed -$5.86K
MO icon
156
Altria Group
MO
$112B
– –
-650
Closed -$39K
MRK icon
157
Merck
MRK
$210B
– –
-354
Closed -$31.8K
MS icon
158
Morgan Stanley
MS
$237B
– –
-221
Closed -$25.8K
MSCI icon
159
MSCI
MSCI
$42.7B
– –
-2
Closed -$1.13K
MSI icon
160
Motorola Solutions
MSI
$79B
– –
-1
Closed -$438
MUB icon
161
iShares National Muni Bond ETF
MUB
$38.6B
– –
-256
Closed -$27K
NATL icon
162
NCR Atleos
NATL
$2.87B
– –
-14
Closed -$369
NEE icon
163
NextEra Energy, Inc.
NEE
$148B
– –
-47
Closed -$3.33K
NFLX icon
164
Netflix
NFLX
$521B
– –
-63
Closed -$58.7K
NG icon
165
NovaGold Resources
NG
$2.73B
– –
-2,100
Closed -$6.13K
NI icon
166
NiSource
NI
$19.7B
– –
-21
Closed -$842
NKE icon
167
Nike
NKE
$110B
– –
-178
Closed -$11.3K
NOC icon
168
Northrop Grumman
NOC
$83.2B
– –
-5
Closed -$2.56K
NOW icon
169
ServiceNow
NOW
$191B
– –
-2
Closed -$1.59K
NRG icon
170
NRG Energy
NRG
$28.4B
– –
-3
Closed -$286
NSC icon
171
Norfolk Southern
NSC
$62.4B
– –
-200
Closed -$47.3K
NVDA icon
172
NVIDIA
NVDA
$4.15T
– –
-890
Closed -$96.5K
OBE
173
Obsidian Energy
OBE
$399M
– –
-85
Closed -$498
OGN icon
174
Organon & Co
OGN
$2.56B
– –
-20
Closed -$298
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-198
Closed -$13.5K
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