RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
1-Year Return 9.41%
This Quarter Return
-3.02%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$4.4M
Cap. Flow
+$9.74M
Cap. Flow %
5.58%
Top 10 Hldgs %
79.6%
Holding
236
New
11
Increased
56
Reduced
24
Closed
13

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.31M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$958K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$802K
5
DFIV icon
Dimensional International Value ETF
DFIV
$671K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$107K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$99.5K
3
JPM icon
JPMorgan Chase
JPM
$55.7K
4
NKE icon
Nike
NKE
$28.7K
5
MAS icon
Masco
MAS
$26.2K

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 0.55%
3 Communication Services 0.43%
4 Energy 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
176
DTE Energy
DTE
$28.4B
$2.58K ﹤0.01%
26
– –
EMGF icon
177
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$2.57K ﹤0.01%
63
+62
+6,200% +$2.53K
ORLA
178
Orla Mining
ORLA
$3.82B
$2.55K ﹤0.01%
715
– –
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.55K ﹤0.01%
54
-9
-14% -$426
SBUX icon
180
Starbucks
SBUX
$97.1B
$2.19K ﹤0.01%
24
-274
-92% -$25K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.08K ﹤0.01%
44
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.03K ﹤0.01%
67
+1
+2% +$30
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.99K ﹤0.01%
21
– –
AWK icon
184
American Water Works
AWK
$28B
$1.98K ﹤0.01%
16
– –
FPI
185
Farmland Partners
FPI
$473M
$1.98K ﹤0.01%
193
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.86K ﹤0.01%
18
– –
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.74K ﹤0.01%
68
– –
YUMC icon
188
Yum China
YUMC
$16.5B
$1.56K ﹤0.01%
28
– –
SCHH icon
189
Schwab US REIT ETF
SCHH
$8.38B
$1.55K ﹤0.01%
87
-3
-3% -$54
TFI icon
190
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.54K ﹤0.01%
35
+34
+3,400% +$1.5K
CBRL icon
191
Cracker Barrel
CBRL
$1.18B
$1.48K ﹤0.01%
22
– –
CI icon
192
Cigna
CI
$81.5B
$1.43K ﹤0.01%
5
– –
GEHC icon
193
GE HealthCare
GEHC
$34.6B
$1.43K ﹤0.01%
21
– –
LZB icon
194
La-Z-Boy
LZB
$1.49B
$1.42K ﹤0.01%
46
– –
CCL icon
195
Carnival Corp
CCL
$42.8B
$1.37K ﹤0.01%
100
– –
TDC icon
196
Teradata
TDC
$1.99B
$1.26K ﹤0.01%
28
– –
PARA
197
DELISTED
Paramount Global Class B
PARA
$1.11K ﹤0.01%
86
– –
SPYV icon
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.11K ﹤0.01%
27
– –
VOTE icon
199
TCW Transform 500 ETF
VOTE
$873M
$1.04K ﹤0.01%
21
– –
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
$912 ﹤0.01%
18
+1
+6% +$51
6 7
8
9 10