RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$379K
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.27M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.9M
4
AVNV icon
Avantis All International Markets Value ETF
AVNV
$1.88M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.8M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.03M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$839K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-35
Closed -$4.51K
VYX icon
202
NCR Voyix
VYX
$1.75B
– –
-28
Closed -$273
VZ icon
203
Verizon
VZ
$185B
– –
-202
Closed -$9.17K
WBD icon
204
Warner Bros
WBD
$28.8B
– –
-59
Closed -$633
WEC icon
205
WEC Energy
WEC
$34.1B
– –
-34
Closed -$3.71K
WELL icon
206
Welltower
WELL
$112B
– –
-7
Closed -$1.07K
A icon
207
Agilent Technologies
A
$35.6B
– –
-25
Closed -$2.93K
ABBV icon
208
AbbVie
ABBV
$374B
– –
-446
Closed -$93.5K
ABT icon
209
Abbott
ABT
$229B
– –
-479
Closed -$63.5K
ACN icon
210
Accenture
ACN
$160B
– –
-6
Closed -$1.87K
ADBE icon
211
Adobe
ADBE
$147B
– –
-20
Closed -$7.67K
ADI icon
212
Analog Devices
ADI
$122B
– –
-5
Closed -$1.01K
ADM icon
213
Archer Daniels Midland
ADM
$29.8B
– –
-1,708
Closed -$82K
AEE icon
214
Ameren
AEE
$27B
– –
-119
Closed -$11.9K
AFL icon
215
Aflac
AFL
$56.5B
– –
-78
Closed -$8.67K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-391
Closed -$38.7K
AIG icon
217
American International
AIG
$44.9B
– –
-18
Closed -$1.57K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-147
Closed -$50.8K
ALL icon
219
Allstate
ALL
$53.6B
– –
-22
Closed -$4.56K
ALLE icon
220
Allegion
ALLE
$14.4B
– –
-71
Closed -$9.26K
AMAT icon
221
Applied Materials
AMAT
$126B
– –
-33
Closed -$4.79K
AMD icon
222
Advanced Micro Devices
AMD
$263B
– –
-23
Closed -$2.36K
AMGN icon
223
Amgen
AMGN
$154B
– –
-19
Closed -$5.92K
AMP icon
224
Ameriprise Financial
AMP
$48.3B
– –
-2
Closed -$968
AMT icon
225
American Tower
AMT
$93.9B
– –
-81
Closed -$17.6K
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