RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-0.42%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.97M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
28
Closed
7

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$812K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$523K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
3
AVUS icon
Avantis US Equity ETF
AVUS
$313K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$296K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$276K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$9.98B
$12.2K ﹤0.01%
201
– –
LEN icon
152
Lennar Class A
LEN
$34.5B
$12.1K ﹤0.01%
105
– –
AEE icon
153
Ameren
AEE
$27B
$11.9K ﹤0.01%
119
– –
PCAR icon
154
PACCAR
PCAR
$52.5B
$11.7K ﹤0.01%
120
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$11.4K ﹤0.01%
23
– –
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$11.3K ﹤0.01%
113
+22
+24% +$2.2K
NKE icon
157
Nike
NKE
$114B
$11.3K ﹤0.01%
178
– –
ICE icon
158
Intercontinental Exchange
ICE
$101B
$11.2K ﹤0.01%
65
– –
USB icon
159
US Bancorp
USB
$76B
$11.1K ﹤0.01%
264
– –
TSLA icon
160
Tesla
TSLA
$1.08T
$10.9K ﹤0.01%
42
– –
LIN icon
161
Linde
LIN
$224B
$10.7K ﹤0.01%
23
– –
BUSE icon
162
First Busey Corp
BUSE
$2.2B
$10.6K ﹤0.01%
493
-16
-3% -$346
RPG icon
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$10.4K ﹤0.01%
272
– –
WM icon
164
Waste Management
WM
$91.2B
$10.2K ﹤0.01%
44
– –
VB icon
165
Vanguard Small-Cap ETF
VB
$66.4B
$10K ﹤0.01%
45
– –
UPS icon
166
United Parcel Service
UPS
$74.1B
$9.9K ﹤0.01%
90
– –
EZM icon
167
WisdomTree US MidCap Fund
EZM
$818M
$9.48K ﹤0.01%
159
– –
T icon
168
AT&T
T
$209B
$9.44K ﹤0.01%
334
– –
CTVA icon
169
Corteva
CTVA
$50.4B
$9.31K ﹤0.01%
148
– –
ALLE icon
170
Allegion
ALLE
$14.6B
$9.26K ﹤0.01%
71
– –
SPMD icon
171
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.25K ﹤0.01%
181
– –
DHR icon
172
Danaher
DHR
$147B
$9.23K ﹤0.01%
45
– –
VZ icon
173
Verizon
VZ
$186B
$9.17K ﹤0.01%
202
+1
+0.5% +$45
PRU icon
174
Prudential Financial
PRU
$38.6B
$9.16K ﹤0.01%
82
– –
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.06K ﹤0.01%
179
+66
+58% +$3.34K
5 6
7
8 9