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RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.28%
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$11.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.76M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 0.69%
3 Consumer Staples 0.57%
4 Financials 0.57%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.8B
$2.79K ﹤0.01%
+16
New +$2.85K
CGW icon
202
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.66K ﹤0.01%
+57
New +$2.63K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.57K ﹤0.01%
+44
New +$2.64K
AWK icon
204
American Water Works
AWK
$26.7B
$2.44K ﹤0.01%
+16
New +$2.31K
ORI icon
205
Old Republic International
ORI
$10.5B
$2.42K ﹤0.01%
+100
New +$2.35K
FPI
206
Farmland Partners
FPI
$407M
$2.4K ﹤0.01%
+193
New +$2.55K
NVS icon
207
Novartis
NVS
$297B
$2.09K ﹤0.01%
+23
New +$1.94K
CBRL icon
208
Cracker Barrel
CBRL
$1.26B
$2.08K ﹤0.01%
+22
New +$2.29K
AMBA icon
209
Ambarella
AMBA
$3.77B
$2.06K ﹤0.01%
+25
New +$1.66K
IVLU icon
210
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.69K ﹤0.01%
+73
New +$1.61K
CI icon
211
Cigna
CI
$73.8B
$1.66K ﹤0.01%
+5
New +$1.58K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.61K ﹤0.01%
+1
New +$97
YUMC icon
213
Yum China
YUMC
$16.5B
$1.53K ﹤0.01%
+28
New +$1.42K
PARA
214
DELISTED
Paramount Global Class B
PARA
$1.45K ﹤0.01%
+86
New +$1.58K
DFEV icon
215
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.27K ﹤0.01%
+56
New +$1.23K
RING icon
216
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.12K ﹤0.01%
+50
New +$1.03K
LZB icon
217
La-Z-Boy
LZB
$1.57B
$1.05K ﹤0.01%
+46
New +$1.12K
WBD icon
218
Warner Bros
WBD
$65.9B
$1.01K ﹤0.01%
+107
New +$1.21K
BNDW icon
219
Vanguard Total World Bond ETF
BNDW
$1.88B
$978 ﹤0.01%
+15
New +$1.01K
TDC icon
220
Teradata
TDC
$2.92B
$942 ﹤0.01%
+28
New +$901
VTRS icon
221
Viatris
VTRS
$20.5B
$835 ﹤0.01%
+75
New +$784
DFLV icon
222
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$809 ﹤0.01%
+33
New +$810
DTM icon
223
DT Midstream
DTM
$14.1B
$718 ﹤0.01%
+13
New +$743
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$681 ﹤0.01%
+1
New +$50
VYX icon
225
NCR Voyix
VYX
$1.14B
$655 ﹤0.01%
+46
New +$612
6 7 8
9
10

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FMTC
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Ruedi Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ruedi Wealth Management, which disclosed 241 positions worth $142M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Ruedi Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
  • Ruedi Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
  • Ruedi Wealth Management disclosed 241 positions in Q4 2022, its first 13F filing on record.

Based on Ruedi Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.