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 | |
|---|---|---|---|---|---|---|
151
iShares US Energy ETF
IYE
$1.16B
| $14.7K | 0.01% |
306
| – | – |
|
152
Tesla
TSLA
$1.13T
| $14.6K | 0.01% |
74
+32
| +76% | +$6.33K |
|
153
iShares Gold Trust
IAU
$52.6B
| $14.5K | 0.01% |
+330
| New | +$14.5K |
|
154
Linde
LIN
$220B
| $14.5K | 0.01% |
33
+19
| +136% | +$8.34K |
|
155
Waste Management
WM
$88.6B
| $14K | 0.01% |
66
+43
| +187% | +$9.12K |
|
156
General Dynamics
GD
$86.8B
| $13.9K | 0.01% |
48
+31
| +182% | +$9K |
|
157
Adobe
ADBE
$148B
| $13.9K | 0.01% |
25
+5
| +25% | +$2.78K |
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $13.8K | 0.01% |
198
| – | – |
|
159
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.4K | 0.01% |
122
+1
| +0.8% | +$110 |
|
160
D.R. Horton
DHI
$54.2B
| $13.2K | 0.01% |
+94
| New | +$13.2K |
|
161
Howmet Aerospace
HWM
$71.8B
| $13K | 0.01% |
168
+18
| +12% | +$1.4K |
|
162
First Mid Bancshares
FMBH
$963M
| $13K | 0.01% |
396
| – | – |
|
163
United Parcel Service
UPS
$72.1B
| $13K | 0.01% |
95
+5
| +6% | +$684 |
|
164
Lam Research
LRCX
$130B
| $12.8K | 0.01% |
+120
| New | +$12.8K |
|
165
PACCAR
PCAR
$52B
| $12.8K | 0.01% |
124
+4
| +3% | +$412 |
|
166
First Busey Corp
BUSE
$2.2B
| $12.3K | ﹤0.01% |
509
| – | – |
|
167
CSX Corp
CSX
$60.6B
| $12.2K | ﹤0.01% |
366
+255
| +230% | +$8.53K |
|
168
Republic Services
RSG
$71.7B
| $12K | ﹤0.01% |
+62
| New | +$12K |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.8K | ﹤0.01% |
150
| – | – |
|
170
Progressive
PGR
$143B
| $11.6K | ﹤0.01% |
+56
| New | +$11.6K |
|
171
Eaton
ETN
$136B
| $11.6K | ﹤0.01% |
+37
| New | +$11.6K |
|
172
Prudential Financial
PRU
$37.2B
| $11.5K | ﹤0.01% |
98
+16
| +20% | +$1.88K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.5K | ﹤0.01% |
96
+17
| +22% | +$2.03K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $11.1K | ﹤0.01% |
+222
| New | +$11.1K |
|
175
Constellation Brands
STZ
$26.2B
| $11.1K | ﹤0.01% |
43
+1
| +2% | +$257 |
|