RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
1-Year Return 9.41%
This Quarter Return
-1.98%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$31.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$14.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$930K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.38M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$430K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$414K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$148K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$77.6B
$5.58K ﹤0.01%
22
– –
SBUX icon
202
Starbucks
SBUX
$97.1B
$5.48K ﹤0.01%
60
– –
YUMC icon
203
Yum China
YUMC
$16.5B
$5.37K ﹤0.01%
111
– –
AMAT icon
204
Applied Materials
AMAT
$130B
$5.37K ﹤0.01%
33
– –
DOW icon
205
Dow Inc
DOW
$17.4B
$5.34K ﹤0.01%
133
– –
RF icon
206
Regions Financial
RF
$24.1B
$5.31K ﹤0.01%
226
– –
FE icon
207
FirstEnergy
FE
$25.1B
$5.29K ﹤0.01%
133
– –
GWW icon
208
W.W. Grainger
GWW
$47.5B
$5.27K ﹤0.01%
5
– –
CB icon
209
Chubb
CB
$111B
$5.25K ﹤0.01%
19
– –
BLK icon
210
Blackrock
BLK
$170B
$5.13K ﹤0.01%
5
– –
MMC icon
211
Marsh & McLennan
MMC
$100B
$5.1K ﹤0.01%
24
– –
HLI icon
212
Houlihan Lokey
HLI
$13.9B
$5.04K ﹤0.01%
29
– –
AMGN icon
213
Amgen
AMGN
$153B
$4.95K ﹤0.01%
19
– –
KHC icon
214
Kraft Heinz
KHC
$32.3B
$4.88K ﹤0.01%
159
– –
FDS icon
215
Factset
FDS
$14B
$4.8K ﹤0.01%
10
– –
EXC icon
216
Exelon
EXC
$43.9B
$4.78K ﹤0.01%
127
– –
EMN icon
217
Eastman Chemical
EMN
$7.93B
$4.75K ﹤0.01%
52
– –
DEO icon
218
Diageo
DEO
$61.3B
$4.7K ﹤0.01%
37
– –
RJF icon
219
Raymond James Financial
RJF
$33B
$4.66K ﹤0.01%
30
– –
SF icon
220
Stifel
SF
$11.5B
$4.56K ﹤0.01%
43
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.47K ﹤0.01%
35
– –
AMX icon
222
America Movil
AMX
$59.1B
$4.47K ﹤0.01%
312
– –
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.4K ﹤0.01%
27
-3
-10% -$489
ANSS
224
DELISTED
Ansys
ANSS
$4.39K ﹤0.01%
13
– –
KEYS icon
225
Keysight
KEYS
$28.9B
$4.34K ﹤0.01%
27
– –
7 8
9
10 11