RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+9.41%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$14.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$11.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $8.21K | 0.01% |
+446
| New | +$8.21K |
|
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $8.19K | 0.01% |
+200
| New | +$8.19K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $8.01K | 0.01% |
+44
| New | +$8.01K |
|
154
Corteva
CTVA
$49.1B
| $7.82K | 0.01% |
+133
| New | +$7.82K |
|
155
Marathon Petroleum
MPC
$54.8B
| $7.68K | 0.01% |
+66
| New | +$7.68K |
|
156
Allegion
ALLE
$14.8B
| $7.47K | 0.01% |
+71
| New | +$7.47K |
|
157
Viavi Solutions
VIAV
$2.6B
| $7.36K | 0.01% |
+700
| New | +$7.36K |
|
158
Lumentum
LITE
$10.4B
| $7.3K | 0.01% |
+140
| New | +$7.3K |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.26K | 0.01% |
+1
| New | +$7.26K |
|
160
NVIDIA
NVDA
$4.07T
| $7.02K | ﹤0.01% |
+480
| New | +$7.02K |
|
161
Sanmina
SANM
$6.44B
| $6.76K | ﹤0.01% |
+118
| New | +$6.76K |
|
162
Adobe
ADBE
$148B
| $6.73K | ﹤0.01% |
+20
| New | +$6.73K |
|
163
Diageo
DEO
$61.3B
| $6.59K | ﹤0.01% |
+37
| New | +$6.59K |
|
164
Best Buy
BBY
$16.1B
| $6.58K | ﹤0.01% |
+82
| New | +$6.58K |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.53K | ﹤0.01% |
+64
| New | +$6.53K |
|
166
IBM
IBM
$232B
| $6.48K | ﹤0.01% |
+46
| New | +$6.48K |
|
167
Kraft Heinz
KHC
$32.3B
| $6.43K | ﹤0.01% |
+158
| New | +$6.43K |
|
168
Zoetis
ZTS
$67.9B
| $6.3K | ﹤0.01% |
+43
| New | +$6.3K |
|
169
Cogent Communications
CCOI
$1.81B
| $6.22K | ﹤0.01% |
+109
| New | +$6.22K |
|
170
Chubb
CB
$111B
| $6.18K | ﹤0.01% |
+28
| New | +$6.18K |
|
171
Medtronic
MDT
$119B
| $5.75K | ﹤0.01% |
+74
| New | +$5.75K |
|
172
America Movil
AMX
$59.1B
| $5.68K | ﹤0.01% |
+312
| New | +$5.68K |
|
173
FirstEnergy
FE
$25.1B
| $5.58K | ﹤0.01% |
+133
| New | +$5.58K |
|
174
Exelon
EXC
$43.9B
| $5.49K | ﹤0.01% |
+127
| New | +$5.49K |
|
175
GE Aerospace
GE
$296B
| $5.3K | ﹤0.01% |
+101
| New | +$5.3K |
|