RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+5.77%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$37.4M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.98M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$361K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $6.1K | ﹤0.01% |
49
-49
| -50% | -$6.1K |
|
202
Eaton
ETN
$136B
| $5.97K | ﹤0.01% |
18
-19
| -51% | -$6.3K |
|
203
FirstEnergy
FE
$25.1B
| $5.9K | ﹤0.01% |
133
-19
| -13% | -$843 |
|
204
Starbucks
SBUX
$97.1B
| $5.85K | ﹤0.01% |
60
-37
| -38% | -$3.61K |
|
205
Eastman Chemical
EMN
$7.93B
| $5.82K | ﹤0.01% |
52
-57
| -52% | -$6.38K |
|
206
Illinois Tool Works
ITW
$77.6B
| $5.77K | ﹤0.01% |
22
-2
| -8% | -$524 |
|
207
Kraft Heinz
KHC
$32.3B
| $5.57K | ﹤0.01% |
159
-11
| -6% | -$386 |
|
208
Chubb
CB
$111B
| $5.48K | ﹤0.01% |
19
-6
| -24% | -$1.73K |
|
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.4K | ﹤0.01% |
106
+21
| +25% | +$1.07K |
|
210
Rapid7
RPD
$1.32B
| $5.39K | ﹤0.01% |
135
| – | – |
|
211
Marsh & McLennan
MMC
$100B
| $5.35K | ﹤0.01% |
24
-24
| -50% | -$5.35K |
|
212
Regions Financial
RF
$24.1B
| $5.27K | ﹤0.01% |
226
-20
| -8% | -$466 |
|
213
W.W. Grainger
GWW
$47.5B
| $5.19K | ﹤0.01% |
5
| – | – |
|
214
Diageo
DEO
$61.3B
| $5.19K | ﹤0.01% |
37
| – | – |
|
215
Exelon
EXC
$43.9B
| $5.15K | ﹤0.01% |
127
-6
| -5% | -$243 |
|
216
America Movil
AMX
$59.1B
| $5.1K | ﹤0.01% |
312
| – | – |
|
217
Yum China
YUMC
$16.5B
| $5.02K | ﹤0.01% |
111
| – | – |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.99K | ﹤0.01% |
30
| – | – |
|
219
Lam Research
LRCX
$130B
| $4.9K | ﹤0.01% |
60
-60
| -50% | -$4.9K |
|
220
Blackrock
BLK
$170B
| $4.75K | ﹤0.01% |
5
| – | – |
|
221
Factset
FDS
$14B
| $4.6K | ﹤0.01% |
10
| – | – |
|
222
Houlihan Lokey
HLI
$13.9B
| $4.58K | ﹤0.01% |
29
-29
| -50% | -$4.58K |
|
223
L3Harris
LHX
$51B
| $4.52K | ﹤0.01% |
19
-1
| -5% | -$238 |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.49K | ﹤0.01% |
35
| – | – |
|
225
Avantis International Equity ETF
AVDE
$8.78B
| $4.48K | ﹤0.01% |
67
+11
| +20% | +$736 |
|