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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
+4.34%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.5M
Cap. Flow
+$7.68M
Cap. Flow %
4.52%
Top 10 Hldgs %
79.74%
Holding
266
New
7
Increased
41
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$672K
2
DFUS
Dimensional US Equity ETF
DFUS
+$222K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$180K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.6%
3 Financials 0.44%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
201
La-Z-Boy
LZB
$1.64B
$1.32K ﹤0.01%
46
– –
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.17K ﹤0.01%
+27
New +$1.11K
VOTE icon
203
TCW Transform 500 ETF
VOTE
$1.07B
$1.07K ﹤0.01%
21
– –
BNDW icon
204
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.01K ﹤0.01%
15
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.3B
$913 ﹤0.01%
+6
New +$811
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$829 ﹤0.01%
17
+2
+13% +$100
VTRS icon
207
Viatris
VTRS
$20.8B
$749 ﹤0.01%
75
– –
WBD icon
208
Warner Bros
WBD
$64.3B
$740 ﹤0.01%
59
-48
-45% -$623
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$733 ﹤0.01%
+12
New +$739
VYX icon
210
NCR Voyix
VYX
$1.19B
$706 ﹤0.01%
46
– –
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$697 ﹤0.01%
20
– –
DTM icon
212
DT Midstream
DTM
$13.9B
$644 ﹤0.01%
13
– –
NI icon
213
NiSource
NI
$21.5B
$574 ﹤0.01%
21
– –
SUSC icon
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$558 ﹤0.01%
25
– –
VFC icon
215
VF Corp
VFC
$5.92B
$382 ﹤0.01%
20
– –
OGN icon
216
Organon & Co
OGN
$3.56B
$229 ﹤0.01%
11
– –
LEN.B icon
217
Lennar Class B
LEN.B
$19.9B
$226 ﹤0.01%
2
– –
WAB icon
218
Wabtec
WAB
$49.3B
$219 ﹤0.01%
2
– –
USRT icon
219
iShares Core US REIT ETF
USRT
$4.71B
$166 ﹤0.01%
3
-2
-40% -$100
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$162 ﹤0.01%
1
– –
AVDE icon
221
Avantis International Equity ETF
AVDE
$17.7B
$99 ﹤0.01%
2
+1
+100% +$58
VGT icon
222
Vanguard Information Technology ETF
VGT
$133B
– –
0
– –
TFI icon
223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$36 ﹤0.01%
1
– –
EMGF icon
224
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$21 ﹤0.01%
1
– –
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
0
– –
7 8
9
10 11

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WPW
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PWM
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GPGA
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BMC
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ruedi Wealth Management held 266 positions worth $170M, up 9.3% from $156M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $7.68M of net new capital in Q2 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $672K trimmed.

  • Ruedi Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.27M increase.
  • Ruedi Wealth Management's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $672K.
  • Ruedi Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $141K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q2 2023.
  • Ruedi Wealth Management opened 7 new positions and closed 41 in Q2 2023.
  • Ruedi Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $170M.

Based on Ruedi Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.