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RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.5M
Cap. Flow
+$7.68M
Cap. Flow %
4.52%
Top 10 Hldgs %
79.74%
Holding
266
New
7
Increased
41
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$672K
2
DFUS
Dimensional US Equity ETF
DFUS
+$222K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$180K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.6%
3 Financials 0.44%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.1K ﹤0.01%
44
– –
SAM icon
177
Boston Beer
SAM
$1.95B
$3.08K ﹤0.01%
10
– –
ORLA
178
Orla Mining
ORLA
$3.36B
$3K ﹤0.01%
715
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.1B
$3K ﹤0.01%
16
– –
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.97K ﹤0.01%
63
-10
-14% -$477
HPE icon
181
Hewlett Packard
HPE
$58.8B
$2.96K ﹤0.01%
176
– –
DTE icon
182
DTE Energy
DTE
$29.9B
$2.86K ﹤0.01%
26
– –
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.58K ﹤0.01%
26
+4
+18% +$393
ORI icon
184
Old Republic International
ORI
$10.9B
$2.52K ﹤0.01%
100
– –
FPI
185
Farmland Partners
FPI
$415M
$2.36K ﹤0.01%
193
– –
AWK icon
186
American Water Works
AWK
$27B
$2.28K ﹤0.01%
16
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.16K ﹤0.01%
+44
New +$2.15K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.08K ﹤0.01%
66
+3
+5% +$94
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.08K ﹤0.01%
21
+20
+2,000% +$1.85K
CBRL icon
190
Cracker Barrel
CBRL
$1.26B
$2.05K ﹤0.01%
22
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.96K ﹤0.01%
+18
New +$1.9K
CCL icon
192
Carnival Corporation Ltd
CCL
$38.1B
$1.88K ﹤0.01%
+100
New +$1.17K
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.7B
$1.77K ﹤0.01%
90
+86
+2,150% +$1.65K
IVLU icon
194
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.74K ﹤0.01%
68
-5
-7% -$126
GEHC icon
195
GE HealthCare
GEHC
$32.7B
$1.71K ﹤0.01%
21
– –
YUMC icon
196
Yum China
YUMC
$15.7B
$1.58K ﹤0.01%
28
– –
TDC icon
197
Teradata
TDC
$2.88B
$1.5K ﹤0.01%
28
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45K ﹤0.01%
22
+18
+450% +$1.22K
CI icon
199
Cigna
CI
$78.4B
$1.4K ﹤0.01%
5
– –
PARA
200
DELISTED
Paramount Global Class B
PARA
$1.37K ﹤0.01%
86
– –
6 7
8
9 10

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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ruedi Wealth Management held 266 positions worth $170M, up 9.3% from $156M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $7.68M of net new capital in Q2 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $672K trimmed.

  • Ruedi Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.27M increase.
  • Ruedi Wealth Management's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $672K.
  • Ruedi Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $141K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q2 2023.
  • Ruedi Wealth Management opened 7 new positions and closed 41 in Q2 2023.
  • Ruedi Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $170M.

Based on Ruedi Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.