RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
1-Year Return 9.41%
This Quarter Return
-1.98%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$31.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$14.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$930K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.38M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$430K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$414K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$148K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
176
IQVIA
IQV
$31.9B
$8.84K ﹤0.01%
45
– –
WM icon
177
Waste Management
WM
$88.6B
$8.83K ﹤0.01%
44
– –
EES icon
178
WisdomTree US SmallCap Earnings Fund
EES
$640M
$8.79K ﹤0.01%
163
– –
GD icon
179
General Dynamics
GD
$86.8B
$8.7K ﹤0.01%
33
– –
CTVA icon
180
Corteva
CTVA
$49.1B
$8.43K ﹤0.01%
148
– –
AFL icon
181
Aflac
AFL
$57.2B
$8.07K ﹤0.01%
78
– –
VZ icon
182
Verizon
VZ
$187B
$8.04K ﹤0.01%
201
+1
+0.5% +$40
SPSM icon
183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$7.72K ﹤0.01%
172
-1
-0.6% -$45
CSX icon
184
CSX Corp
CSX
$60.6B
$7.71K ﹤0.01%
239
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7.62K ﹤0.01%
61
– –
T icon
186
AT&T
T
$212B
$7.6K ﹤0.01%
334
– –
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.51K ﹤0.01%
57
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$86B
$7.26K ﹤0.01%
63
– –
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$7.05K ﹤0.01%
62
– –
NG icon
190
NovaGold Resources
NG
$2.75B
$6.99K ﹤0.01%
2,100
– –
SJM icon
191
J.M. Smucker
SJM
$12B
$6.94K ﹤0.01%
63
– –
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.6K ﹤0.01%
66
+3
+5% +$300
DHI icon
193
D.R. Horton
DHI
$54.2B
$6.57K ﹤0.01%
47
– –
PGR icon
194
Progressive
PGR
$143B
$6.47K ﹤0.01%
27
– –
CBRE icon
195
CBRE Group
CBRE
$48.9B
$6.43K ﹤0.01%
49
– –
RSG icon
196
Republic Services
RSG
$71.7B
$6.24K ﹤0.01%
31
– –
AVDE icon
197
Avantis International Equity ETF
AVDE
$8.78B
$6.16K ﹤0.01%
100
+33
+49% +$2.03K
ETN icon
198
Eaton
ETN
$136B
$5.97K ﹤0.01%
18
– –
HPQ icon
199
HP
HPQ
$27.4B
$5.74K ﹤0.01%
176
– –
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.68K ﹤0.01%
113
+7
+7% +$352
6 7
8
9 10