RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+5.77%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$37.4M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.98M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$361K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $13.5K | ﹤0.01% |
140
-38
| -21% | -$3.66K |
|
152
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.5K | ﹤0.01% |
122
| – | – |
|
153
First Busey Corp
BUSE
$2.21B
| $13.2K | ﹤0.01% |
509
| – | – |
|
154
iShares MSCI EAFE ETF
EFA
$65.9B
| $12.5K | ﹤0.01% |
150
| – | – |
|
155
Danaher
DHR
$143B
| $12.5K | ﹤0.01% |
45
-27
| -38% | -$7.51K |
|
156
United Parcel Service
UPS
$71.6B
| $12.3K | ﹤0.01% |
90
-5
| -5% | -$682 |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $12.1K | ﹤0.01% |
96
| – | – |
|
158
US Bancorp
USB
$76.5B
| $12.1K | ﹤0.01% |
264
| – | – |
|
159
PACCAR
PCAR
$51.6B
| $11.8K | ﹤0.01% |
120
-4
| -3% | -$395 |
|
160
Molson Coors Class B
TAP
$9.87B
| $11.6K | ﹤0.01% |
201
-1
| -0.5% | -$58 |
|
161
Constellation Energy
CEG
$96.5B
| $11.4K | ﹤0.01% |
44
-2
| -4% | -$520 |
|
162
Tesla
TSLA
$1.09T
| $11K | ﹤0.01% |
42
-32
| -43% | -$8.37K |
|
163
Linde
LIN
$221B
| $11K | ﹤0.01% |
23
-10
| -30% | -$4.77K |
|
164
Constellation Brands
STZ
$25.7B
| $10.8K | ﹤0.01% |
42
-1
| -2% | -$258 |
|
165
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.7K | ﹤0.01% |
272
| – | – |
|
166
IQVIA
IQV
$31.3B
| $10.7K | ﹤0.01% |
45
-2
| -4% | -$474 |
|
167
Vanguard Small-Cap ETF
VB
$66.8B
| $10.6K | ﹤0.01% |
45
+1
| +2% | +$235 |
|
168
Intercontinental Exchange
ICE
$99.9B
| $10.4K | ﹤0.01% |
65
-63
| -49% | -$10.1K |
|
169
Ameren
AEE
$27.3B
| $10.4K | ﹤0.01% |
119
| – | – |
|
170
Adobe
ADBE
$146B
| $10.4K | ﹤0.01% |
20
-5
| -20% | -$2.59K |
|
171
Allegion
ALLE
$14.7B
| $10.3K | ﹤0.01% |
71
| – | – |
|
172
General Dynamics
GD
$86.7B
| $9.97K | ﹤0.01% |
33
-15
| -31% | -$4.53K |
|
173
Prudential Financial
PRU
$38.3B
| $9.93K | ﹤0.01% |
82
-16
| -16% | -$1.94K |
|
174
WisdomTree US MidCap Fund
EZM
$823M
| $9.91K | ﹤0.01% |
159
| – | – |
|
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.85K | ﹤0.01% |
180
+6
| +3% | +$328 |
|