RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$379K
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.27M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.9M
4
AVNV icon
Avantis All International Markets Value ETF
AVNV
$1.88M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.8M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.03M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$839K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-71
Closed -$1.63K
SYF icon
177
Synchrony
SYF
$28.1B
– –
-12
Closed -$635
SYY icon
178
Sysco
SYY
$38.5B
– –
-177
Closed -$13.3K
T icon
179
AT&T
T
$208B
– –
-334
Closed -$9.44K
TAP icon
180
Molson Coors Class B
TAP
$9.94B
– –
-201
Closed -$12.2K
TDC icon
181
Teradata
TDC
$1.96B
– –
-28
Closed -$629
TDG icon
182
TransDigm Group
TDG
$73.5B
– –
-1
Closed -$1.38K
TDTF icon
183
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
– –
-68
Closed -$1.65K
TFI icon
184
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-2
Closed -$71
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.5B
– –
-152
Closed -$16.9K
TJX icon
186
TJX Companies
TJX
$155B
– –
-30
Closed -$3.65K
TM icon
187
Toyota
TM
$252B
– –
-7
Closed -$1.24K
TMO icon
188
Thermo Fisher Scientific
TMO
$184B
– –
-23
Closed -$11.4K
TROW icon
189
T Rowe Price
TROW
$23.2B
– –
-87
Closed -$7.99K
TSCO icon
190
Tractor Supply
TSCO
$32.6B
– –
-15
Closed -$827
TSLA icon
191
Tesla
TSLA
$1.06T
– –
-42
Closed -$10.9K
TT icon
192
Trane Technologies
TT
$91.4B
– –
-226
Closed -$76.1K
UNH icon
193
UnitedHealth
UNH
$280B
– –
-87
Closed -$45.8K
UNM icon
194
Unum
UNM
$11.9B
– –
-2
Closed -$163
UNP icon
195
Union Pacific
UNP
$132B
– –
-735
Closed -$174K
UPS icon
196
United Parcel Service
UPS
$72.2B
– –
-90
Closed -$9.9K
VTRS icon
197
Viatris
VTRS
$12.3B
– –
-24
Closed -$209
VTV icon
198
Vanguard Value ETF
VTV
$143B
– –
-320
Closed -$55.3K
VUG icon
199
Vanguard Growth ETF
VUG
$183B
– –
-2
Closed -$742
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$101B
– –
-2,445
Closed -$152K
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