RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-0.42%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.97M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
28
Closed
7

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$812K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$523K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
3
AVUS icon
Avantis US Equity ETF
AVUS
$313K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$296K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$276K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$87.3B
$9K ﹤0.01%
33
– –
IBIT icon
177
iShares Bitcoin Trust
IBIT
$82.7B
$8.89K ﹤0.01%
190
– –
CEG icon
178
Constellation Energy
CEG
$96B
$8.87K ﹤0.01%
44
– –
AFL icon
179
Aflac
AFL
$56.5B
$8.67K ﹤0.01%
78
– –
TROW icon
180
T Rowe Price
TROW
$23.2B
$7.99K ﹤0.01%
87
– –
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$630M
$7.96K ﹤0.01%
163
– –
IQV icon
182
IQVIA
IQV
$31.2B
$7.93K ﹤0.01%
45
– –
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$7.71K ﹤0.01%
85
-18
-17% -$1.63K
STZ icon
184
Constellation Brands
STZ
$26.7B
$7.71K ﹤0.01%
42
– –
ADBE icon
185
Adobe
ADBE
$147B
$7.67K ﹤0.01%
20
– –
PGR icon
186
Progressive
PGR
$144B
$7.64K ﹤0.01%
27
– –
RSG icon
187
Republic Services
RSG
$72.8B
$7.51K ﹤0.01%
31
– –
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.47K ﹤0.01%
57
– –
SJM icon
189
J.M. Smucker
SJM
$11.7B
$7.46K ﹤0.01%
63
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$7.3K ﹤0.01%
61
– –
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$7.12K ﹤0.01%
62
– –
CSX icon
192
CSX Corp
CSX
$60B
$7.03K ﹤0.01%
239
– –
SPSM icon
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.98K ﹤0.01%
171
-1
-0.6% -$41
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.93K ﹤0.01%
67
+1
+2% +$103
AVDE icon
195
Avantis International Equity ETF
AVDE
$8.66B
$6.75K ﹤0.01%
102
+2
+2% +$132
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.59K ﹤0.01%
63
– –
CBRE icon
197
CBRE Group
CBRE
$47.5B
$6.41K ﹤0.01%
49
– –
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$6.41K ﹤0.01%
+89
New +$6.41K
NG icon
199
NovaGold Resources
NG
$2.72B
$6.13K ﹤0.01%
2,100
– –
DHI icon
200
D.R. Horton
DHI
$50.8B
$5.98K ﹤0.01%
47
– –
6 7
8
9 10