RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
1-Year Return 9.41%
This Quarter Return
+5.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$17.5M
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
STZ icon
201
Constellation Brands
STZ
$25.7B
– –
-42
Closed -$7.71K
SUSC icon
202
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-71
Closed -$1.63K
SYF icon
203
Synchrony
SYF
$28.6B
– –
-12
Closed -$635
SYY icon
204
Sysco
SYY
$39.5B
– –
-177
Closed -$13.3K
T icon
205
AT&T
T
$212B
– –
-334
Closed -$9.44K
TAP icon
206
Molson Coors Class B
TAP
$9.87B
– –
-201
Closed -$12.2K
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-2,439
Closed -$213K
AWK icon
208
American Water Works
AWK
$27.6B
– –
-16
Closed -$2.36K
AXP icon
209
American Express
AXP
$230B
– –
-90
Closed -$24.2K
BA icon
210
Boeing
BA
$174B
– –
-180
Closed -$30.7K
BAC icon
211
Bank of America
BAC
$375B
– –
-3,474
Closed -$145K
BC icon
212
Brunswick
BC
$4.28B
– –
-433
Closed -$23.3K
ESGG icon
213
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.6M
– –
-588
Closed -$99.8K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-123
Closed -$15K
ESML icon
215
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-34
Closed -$1.3K
ETN icon
216
Eaton
ETN
$136B
– –
-18
Closed -$4.89K
EVRG icon
217
Evergy
EVRG
$16.5B
– –
-1,000
Closed -$69K
EXC icon
218
Exelon
EXC
$43.8B
– –
-127
Closed -$5.85K
EZM icon
219
WisdomTree US MidCap Fund
EZM
$822M
– –
-159
Closed -$9.48K
F icon
220
Ford
F
$46.5B
– –
-71
Closed -$712
FBTC icon
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
– –
-89
Closed -$6.41K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-179
Closed -$9.06K
KD icon
223
Kyndryl
KD
$7.34B
– –
-20
Closed -$628
KEYS icon
224
Keysight
KEYS
$28.7B
– –
-27
Closed -$4.04K
KHC icon
225
Kraft Heinz
KHC
$31.9B
– –
-159
Closed -$4.83K
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