RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+0.08%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
496
New
236
Increased
140
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.63M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$992K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.91B
| $10.7K | ﹤0.01% |
109
+57
| +110% | +$5.58K |
|
177
US Bancorp
USB
$75.7B
| $10.5K | ﹤0.01% |
264
| – | – |
|
178
Molson Coors Class B
TAP
$9.86B
| $10.3K | ﹤0.01% |
202
+1
| +0.5% | +$51 |
|
179
Entegris
ENTG
$12.4B
| $10.2K | ﹤0.01% |
+75
| New | +$10.2K |
|
180
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $10.1K | ﹤0.01% |
272
| – | – |
|
181
Marsh & McLennan
MMC
$100B
| $10.1K | ﹤0.01% |
+48
| New | +$10.1K |
|
182
T Rowe Price
TROW
$23.8B
| $10K | ﹤0.01% |
87
| – | – |
|
183
IQVIA
IQV
$31.9B
| $9.94K | ﹤0.01% |
47
+2
| +4% | +$423 |
|
184
Vanguard Small-Cap ETF
VB
$67.3B
| $9.7K | ﹤0.01% |
44
| – | – |
|
185
Broadridge
BR
$29.7B
| $9.65K | ﹤0.01% |
+49
| New | +$9.65K |
|
186
Amgen
AMGN
$151B
| $9.37K | ﹤0.01% |
30
+11
| +58% | +$3.44K |
|
187
Masco
MAS
$15.9B
| $9.33K | ﹤0.01% |
+140
| New | +$9.33K |
|
188
Constellation Energy
CEG
$93.4B
| $9.21K | ﹤0.01% |
46
+4
| +10% | +$801 |
|
189
WisdomTree US MidCap Fund
EZM
$824M
| $9.19K | ﹤0.01% |
159
| – | – |
|
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $9.12K | ﹤0.01% |
91
-13
| -13% | -$1.3K |
|
191
Reinsurance Group of America
RGA
$12.7B
| $9.03K | ﹤0.01% |
+44
| New | +$9.03K |
|
192
Verizon
VZ
$183B
| $9.03K | ﹤0.01% |
219
+21
| +11% | +$866 |
|
193
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.92K | ﹤0.01% |
174
+9
| +5% | +$462 |
|
194
Corteva
CTVA
$49.5B
| $8.85K | ﹤0.01% |
164
+31
| +23% | +$1.67K |
|
195
CBRE Group
CBRE
$48.7B
| $8.73K | ﹤0.01% |
+98
| New | +$8.73K |
|
196
Ameren
AEE
$27B
| $8.44K | ﹤0.01% |
119
| – | – |
|
197
Allegion
ALLE
$14.9B
| $8.39K | ﹤0.01% |
71
| – | – |
|
198
Eli Lilly
LLY
$662B
| $8.15K | ﹤0.01% |
+9
| New | +$8.15K |
|
199
AT&T
T
$207B
| $8.06K | ﹤0.01% |
422
+176
| +72% | +$3.36K |
|
200
Darden Restaurants
DRI
$24.6B
| $8.02K | ﹤0.01% |
+53
| New | +$8.02K |
|