Asset Manager
← All Institutions
Ruedi Wealth Management, Inc.
2502 GALEN DR. SUITE 102, CHAMPAIGN, IL 61821 • 2173561400
Market Value
$422M
+9.8%
Holdings
62
+3
New Purchases
5
Added To
20
Closed
1
Reduced
24
Top 10 Concentration
78.3%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 24.12% | 23.16% | +0.97% | $102M |
| DFAW | 0.54% | 0.26% | +0.29% | $2M |
| DFEM | 2.91% | 2.72% | +0.19% | $12M |
| DFUS | 5.11% | 4.98% | +0.13% | $22M |
| DFAS | 2.12% | 2.03% | +0.10% | $9M |
| DFUV | 4.25% | 4.16% | +0.09% | $18M |
| IVV | 0.07% | 0.00% | +0.07% | $276K |
| NVDA | 0.06% | 0.00% | +0.06% | $249K |
| DFGR | 1.37% | 1.32% | +0.05% | $6M |
| INTC | 0.05% | 0.00% | +0.05% | $213K |
| UNP | 0.05% | 0.00% | +0.05% | $206K |
| DFSE | 0.05% | 0.00% | +0.05% | $201K |
| AVUS | 1.07% | 1.03% | +0.04% | $5M |
| AAPL | 1.25% | 1.21% | +0.04% | $5M |
| AVLV | 1.02% | 0.99% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 12.96% | 13.67% | -0.71% | $55M |
| DFIV | 3.59% | 3.95% | -0.36% | $15M |
| DFGP | 13.60% | 13.95% | -0.35% | $57M |
| BNDX | 0.99% | 1.27% | -0.28% | $4M |
| DFAX | 4.07% | 4.17% | -0.10% | $17M |
| DFCF | 1.02% | 1.12% | -0.10% | $4M |
| VUSB | 0.12% | 0.20% | -0.08% | $511K |
| DISV | 0.97% | 1.04% | -0.07% | $4M |
| WMT | 0.00% | 0.05% | -0.05% | $0 |
| XONA.DE | 0.09% | 0.13% | -0.03% | $393K |
| DFIC | 4.22% | 4.24% | -0.02% | $18M |
| AVNV | 0.56% | 0.58% | -0.02% | $2M |
| DFLV | 2.39% | 2.42% | -0.02% | $10M |
| MSFT | 0.17% | 0.19% | -0.02% | $704K |
| DFIS | 0.60% | 0.63% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.6% |
| Technology | 1.5% |
| Communication Services | 0.4% |
| Consumer Cyclical | 0.2% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $15M | 3.5% |
| Large Cap | 25 | $239M | 56.8% |
| Mid Cap | 13 | $161M | 38.2% |
| Small Cap | 3 | $3M | 0.7% |
| Micro Cap | 3 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$552.6B
Median Market Cap
$18.2B
Avg P/E
23.8
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
15
# ETFs / Funds
47
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.12% | 2,293,774 | $102M | $44.36 | $13M | +3,639 | +0.2% | |
| 2 | DFGP | 13.60% | 1,053,280 | $57M | $54.46 | $4M | +60,240 | +6.1% | |
| 3 | DFSD | 12.96% | 1,144,966 | $55M | $47.75 | $2M | +47,663 | +4.3% | |
| 4 | DFUS | 5.11% | 262,879 | $22M | $81.94 | $2M | -6,820 | -2.5% | |
| 5 | DFUV | 4.25% | 325,745 | $18M | $55.01 | $2M | -3,837 | -1.2% | |
| 6 | DFIC | 4.22% | 477,389 | $18M | $37.26 | $1M | +18,576 | +4.0% | |
| 7 | DFAX | 4.07% | 465,556 | $17M | $36.84 | $1M | -5,799 | -1.2% | |
| 8 | DFIV | 3.59% | 280,259 | $15M | $54.02 | -$30K | -7,155 | -2.5% | |
| 9 | DFAT | 3.53% | 212,725 | $15M | $69.90 | $1M | -3,809 | -1.8% | |
| 10 | DFEM | 2.91% | 301,960 | $12M | $40.64 | $2M | -729 | -0.2% | |
| 11 | DFLV | 2.39% | 255,378 | $10M | $39.54 | $806K | -4,816 | -1.9% | |
| 12 | DFAS | 2.12% | 108,722 | $9M | $82.34 | $1M | -704 | -0.6% | |
| 13 | DUSB | 1.98% | 164,162 | $8M | $50.78 | $678K | +13,141 | +8.7% | |
| 14 | DFGR | 1.37% | 199,828 | $6M | $28.97 | $713K | +8,862 | +4.6% | |
| 15 | AAPL | 1.25% | 18,207 | $5M | $289.36 | $616K | -123 | -0.7% | |
| 16 | AVUS | 1.07% | 35,389 | $5M | $128.08 | $574K | -221 | -0.6% | |
| 17 | DFCF | 1.02% | 101,925 | $4M | $42.21 | $10K | +252 | +0.2% | |
| 18 | AVLV | 1.02% | 47,015 | $4M | $91.21 | $495K | -36 | -0.1% | |
| 19 | BNDX | 0.99% | 86,326 | $4M | $48.43 | -$690K | -15,045 | -14.8% | |
| 20 | DISV | 0.97% | 101,599 | $4M | $40.13 | $98K | +701 | +0.7% | |
| 21 | DFSV | 0.67% | 72,735 | $3M | $38.79 | $281K | +241 | +0.3% | |
| 22 | DFIS | 0.60% | 72,845 | $3M | $35.03 | $146K | +1,394 | +1.9% | |
| 23 | AVNV | 0.56% | 28,513 | $2M | $82.54 | $117K | — | — | |
| 24 | DFAW | 0.54% | 27,691 | $2M | $82.79 | $1M | +14,332 | +107.3% | |
| 25 | AVEM | 0.36% | 15,742 | $2M | $96.49 | $244K | -78 | -0.5% | |
| 26 | AVSC | 0.34% | 19,825 | $1M | $73.34 | $219K | — | — | |
| 27 | BND | 0.34% | 19,331 | $1M | $73.41 | $124K | +1,746 | +9.9% | |
| 28 | SPY | 0.24% | 1,374 | $1M | $746.82 | $133K | — | — | |
| 29 | VNQ | 0.22% | 9,579 | $924K | $96.43 | $77K | +35 | +0.4% | |
| 30 | GOOGL | 0.21% | 2,522 | $901K | $357.40 | $176K | — | — | |
| 31 | GOOG | 0.20% | 2,415 | $853K | $353.33 | $169K | +30 | +1.3% | |
| 32 | EUIG | 0.20% | 16,954 | $853K | $50.31 | $36K | +402 | +2.4% | |
| 33 | HD | 0.20% | 2,402 | $847K | $352.64 | $58K | +2 | +0.1% | |
| 34 | DFSU | 0.19% | 16,816 | $784K | $46.63 | $67K | -647 | -3.7% | |
| 35 | AVDV | 0.17% | 6,914 | $712K | $103.05 | $22K | — | — | |
| 36 | MSFT | 0.17% | 1,887 | $704K | $372.99 | -$20K | -69 | -3.5% | |
| 37 | VEA | 0.14% | 8,119 | $578K | $71.25 | $54K | -72 | -0.9% | |
| 38 | VUSB | 0.12% | 10,263 | $511K | $49.78 | -$274K | -5,502 | -34.9% | |
| 39 | AVDS | 0.12% | 6,766 | $509K | $75.26 | $23K | — | — | |
| 40 | VGSH | 0.12% | 8,518 | $496K | $58.20 | -$36K | -565 | -6.2% | |
| 41 | JPM | 0.12% | 1,492 | $489K | $327.42 | $50K | — | — | |
| 42 | DFAE | 0.12% | 12,148 | $488K | $40.21 | $57K | -601 | -4.7% | |
| 43 | BSV | 0.11% | 5,798 | $452K | $77.90 | -$22K | -245 | -4.0% | |
| 44 | DFAU | 0.11% | 8,641 | $447K | $51.69 | $56K | -10 | -0.1% | |
| 45 | AVDE | 0.10% | 4,916 | $439K | $89.20 | $9K | -148 | -2.9% | |
| 46 | MPC | 0.10% | 1,714 | $438K | $255.60 | -$24K | -178 | -9.4% | |
| 47 | VTI | 0.10% | 1,164 | $431K | $369.90 | $56K | -4 | -0.3% | |
| 48 | CAT | 0.10% | 384 | $409K | $1,065.35 | $137K | — | — | |
| 49 | XONA.DE | 0.09% | 2,874 | $393K | $136.70 | -$95K | — | — | |
| 50 | DFAI | 0.09% | 9,220 | $380K | $41.25 | $27K | +164 | +1.8% | |
| 51 | QQQ | 0.09% | 501 | $369K | $736.33 | $80K | — | — | |
| 52 | VWO | 0.08% | 5,904 | $352K | $59.69 | $58K | +455 | +8.3% | |
| 53 | DFSI | 0.08% | 7,640 | $345K | $45.10 | $28K | +172 | +2.3% | |
| 54 | AVGO | 0.07% | 820 | $310K | $377.65 | $56K | +1 | +0.1% | |
| 55 | CEF | 0.07% | 7,009 | $282K | $40.23 | -$52K | — | — | |
| 56 | IVV | 0.07% | 368 | $276K | $748.91 | — | +368 | — | NEW |
| 57 | NVDA | 0.06% | 1,243 | $249K | $200.04 | — | +1,243 | — | NEW |
| 58 | ERIC | 0.05% | 19,201 | $214K | $11.15 | -$2K | — | — | |
| 59 | INTC | 0.05% | 1,528 | $213K | $139.63 | — | +1,528 | — | NEW |
| 60 | UNP | 0.05% | 759 | $206K | $272.05 | — | +759 | — | NEW |
| 61 | DFSE | 0.05% | 4,117 | $201K | $48.88 | — | +4,117 | — | NEW |
| 62 | WMT | —% | — | — | — | -$209K | -1,679 | -100.0% | SOLD |