RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
1-Year Return 9.41%
This Quarter Return
+5.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$17.5M
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
PSX icon
176
Phillips 66
PSX
$53.2B
– –
-190
Closed -$23.5K
QCOM icon
177
Qualcomm
QCOM
$172B
– –
-271
Closed -$41.7K
RCL icon
178
Royal Caribbean
RCL
$97.8B
– –
-4
Closed -$822
REGN icon
179
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-1
Closed -$634
RF icon
180
Regions Financial
RF
$24.4B
– –
-226
Closed -$4.91K
RJF icon
181
Raymond James Financial
RJF
$34.1B
– –
-30
Closed -$4.17K
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-272
Closed -$10.4K
RSG icon
183
Republic Services
RSG
$73B
– –
-31
Closed -$7.51K
RTX icon
184
RTX Corp
RTX
$212B
– –
-136
Closed -$18K
SAIC icon
185
Saic
SAIC
$4.98B
– –
-503
Closed -$56.5K
SAM icon
186
Boston Beer
SAM
$2.43B
– –
-10
Closed -$2.39K
SBUX icon
187
Starbucks
SBUX
$98.9B
– –
-60
Closed -$5.89K
SCHH icon
188
Schwab US REIT ETF
SCHH
$8.29B
– –
-59
Closed -$1.27K
SCHW icon
189
Charles Schwab
SCHW
$177B
– –
-40
Closed -$3.13K
SF icon
190
Stifel
SF
$11.8B
– –
-43
Closed -$4.05K
SHV icon
191
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-122
Closed -$13.4K
SJM icon
192
J.M. Smucker
SJM
$12B
– –
-63
Closed -$7.46K
SNA icon
193
Snap-on
SNA
$17.1B
– –
-12
Closed -$4.04K
SNPS icon
194
Synopsys
SNPS
$111B
– –
-5
Closed -$2.14K
SO icon
195
Southern Company
SO
$101B
– –
-1,329
Closed -$122K
SPIP icon
196
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-602
Closed -$15.9K
SPLG icon
197
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-516
Closed -$33.9K
SPMD icon
198
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-181
Closed -$9.25K
SPSM icon
199
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-171
Closed -$6.98K
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-67
Closed -$6.93K
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