RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-0.42%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.97M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
28
Closed
7

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$812K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$523K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$428K
3
AVUS icon
Avantis US Equity ETF
AVUS
$313K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$296K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$276K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$154B
$5.92K ﹤0.01%
19
– –
SBUX icon
202
Starbucks
SBUX
$102B
$5.89K ﹤0.01%
60
– –
MMC icon
203
Marsh & McLennan
MMC
$101B
$5.86K ﹤0.01%
24
– –
EXC icon
204
Exelon
EXC
$43.8B
$5.85K ﹤0.01%
127
– –
YUMC icon
205
Yum China
YUMC
$16B
$5.81K ﹤0.01%
112
+1
+0.9% +$52
CB icon
206
Chubb
CB
$110B
$5.74K ﹤0.01%
19
– –
ITW icon
207
Illinois Tool Works
ITW
$76.4B
$5.46K ﹤0.01%
22
– –
FE icon
208
FirstEnergy
FE
$25.1B
$5.38K ﹤0.01%
133
– –
GWW icon
209
W.W. Grainger
GWW
$48.6B
$4.94K ﹤0.01%
5
– –
RF icon
210
Regions Financial
RF
$24B
$4.91K ﹤0.01%
226
– –
ETN icon
211
Eaton
ETN
$134B
$4.89K ﹤0.01%
18
– –
HPQ icon
212
HP
HPQ
$27.1B
$4.87K ﹤0.01%
176
– –
KHC icon
213
Kraft Heinz
KHC
$30.8B
$4.83K ﹤0.01%
159
– –
AMAT icon
214
Applied Materials
AMAT
$126B
$4.79K ﹤0.01%
33
– –
BLK icon
215
Blackrock
BLK
$173B
$4.73K ﹤0.01%
5
– –
HLI icon
216
Houlihan Lokey
HLI
$13.8B
$4.68K ﹤0.01%
29
– –
DOW icon
217
Dow Inc
DOW
$17.3B
$4.64K ﹤0.01%
133
– –
EMN icon
218
Eastman Chemical
EMN
$7.97B
$4.58K ﹤0.01%
52
– –
ALL icon
219
Allstate
ALL
$53.6B
$4.56K ﹤0.01%
22
– –
FDS icon
220
Factset
FDS
$13.9B
$4.55K ﹤0.01%
10
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$63.8B
$4.51K ﹤0.01%
35
– –
AMX icon
222
America Movil
AMX
$60.1B
$4.44K ﹤0.01%
312
– –
LRCX icon
223
Lam Research
LRCX
$123B
$4.36K ﹤0.01%
60
– –
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.3K ﹤0.01%
27
– –
COR icon
225
Cencora
COR
$57.2B
$4.17K ﹤0.01%
15
– –
7 8
9
10 11