Asset Manager
← All Institutions
Ruedi Wealth Management, Inc.
2502 GALEN DR. SUITE 102, CHAMPAIGN, IL 61821 • 2173561400
Market Value
$353M
+6.0%
Holdings
54
-278
New Purchases
0
Added To
21
Closed
2
Reduced
20
Top 10 Concentration
78.6%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 23.61% | 23.14% | +0.47% | $83M |
| DFIC | 3.79% | 3.56% | +0.23% | $13M |
| AAPL | 1.35% | 1.16% | +0.19% | $5M |
| DFEM | 2.56% | 2.40% | +0.16% | $9M |
| DUSB | 2.07% | 1.91% | +0.16% | $7M |
| DFAT | 3.59% | 3.52% | +0.07% | $13M |
| DFSV | 0.65% | 0.60% | +0.05% | $2M |
| DFIV | 3.96% | 3.92% | +0.04% | $14M |
| GOOGL | 0.17% | 0.13% | +0.04% | $610K |
| GOOG | 0.16% | 0.13% | +0.04% | $582K |
| DFAS | 2.07% | 2.04% | +0.03% | $7M |
| AVUS | 1.11% | 1.08% | +0.03% | $4M |
| DFGR | 1.10% | 1.08% | +0.03% | $4M |
| AVLV | 0.95% | 0.93% | +0.03% | $3M |
| DFAX | 4.50% | 4.47% | +0.03% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 0.53% | -0.53% | $0 |
| VTI | 0.10% | 0.47% | -0.37% | $364K |
| DFCF | 1.30% | 1.54% | -0.24% | $5M |
| DFSD | 13.25% | 13.39% | -0.15% | $47M |
| DFGP | 13.29% | 13.43% | -0.14% | $47M |
| BNDX | 1.30% | 1.39% | -0.09% | $5M |
| BND | 0.26% | 0.31% | -0.05% | $911K |
| ERIC | 0.00% | 0.05% | -0.05% | $0 |
| DFUV | 4.44% | 4.48% | -0.04% | $16M |
| MSFT | 0.26% | 0.29% | -0.02% | $931K |
| VUSB | 0.23% | 0.24% | -0.02% | $803K |
| VGSH | 0.20% | 0.22% | -0.02% | $710K |
| VNQ | 0.25% | 0.27% | -0.02% | $888K |
| BSV | 0.15% | 0.16% | -0.01% | $513K |
| DFAW | 0.24% | 0.25% | -0.01% | $842K |
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 | 13 | $12M | 3.3% |
| Large Cap | 24 | $205M | 58.1% |
| Mid Cap | 13 | $133M | 37.5% |
| Small Cap | 2 | $1M | 0.3% |
| Micro Cap | 2 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$476.8B
Median Market Cap
$15.9B
Avg P/E
18.7
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
9
# ETFs / Funds
45
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 23.61% | 2,161,868 | $83M | $38.57 | $6M | +10,727 | +0.5% | |
| 2 | DFGP | 13.29% | 844,711 | $47M | $55.57 | $2M | +23,555 | +2.9% | |
| 3 | DFSD | 13.25% | 971,096 | $47M | $48.19 | $2M | +41,532 | +4.5% | |
| 4 | DFUS | 5.65% | 275,547 | $20M | $72.44 | $1M | -4,715 | -1.7% | |
| 5 | DFAX | 4.50% | 506,012 | $16M | $31.38 | $987K | -1,024 | -0.2% | |
| 6 | DFUV | 4.44% | 350,596 | $16M | $44.69 | $752K | -2,192 | -0.6% | |
| 7 | DFIV | 3.96% | 303,303 | $14M | $46.12 | $927K | -1,647 | -0.5% | |
| 8 | DFIC | 3.79% | 408,719 | $13M | $32.79 | $2M | +27,168 | +7.1% | |
| 9 | DFAT | 3.59% | 218,041 | $13M | $58.21 | $962K | +658 | +0.3% | |
| 10 | DFEM | 2.56% | 281,869 | $9M | $32.07 | $1M | +12,420 | +4.6% | |
| 11 | DFLV | 2.11% | 226,191 | $7M | $32.90 | $423K | -70 | -0.0% | |
| 12 | DFAS | 2.07% | 106,838 | $7M | $68.46 | $529K | +337 | +0.3% | |
| 13 | DUSB | 2.07% | 143,753 | $7M | $50.78 | $933K | +18,306 | +14.6% | |
| 14 | AAPL | 1.35% | 18,728 | $5M | $254.63 | $912K | -69 | -0.4% | |
| 15 | DFCF | 1.30% | 107,686 | $5M | $42.76 | -$535K | -13,927 | -11.4% | |
| 16 | BNDX | 1.30% | 92,912 | $5M | $49.46 | -$40K | -705 | -0.8% | |
| 17 | DISV | 1.12% | 110,578 | $4M | $35.69 | $233K | -2,248 | -2.0% | |
| 18 | AVUS | 1.11% | 35,986 | $4M | $108.70 | $322K | +380 | +1.1% | |
| 19 | DFGR | 1.10% | 142,903 | $4M | $27.31 | $320K | +9,367 | +7.0% | |
| 20 | AVLV | 0.95% | 46,672 | $3M | $72.26 | $283K | +1,371 | +3.0% | |
| 21 | DFSV | 0.65% | 72,094 | $2M | $31.84 | $296K | +4,169 | +6.1% | |
| 22 | DFIS | 0.59% | 65,983 | $2M | $31.63 | $131K | +443 | +0.7% | |
| 23 | AVNV | 0.58% | 28,513 | $2M | $71.70 | $168K | — | — | |
| 24 | AVEM | 0.35% | 16,373 | $1M | $75.11 | $108K | — | — | |
| 25 | AVSC | 0.32% | 19,825 | $1M | $57.25 | $115K | +51 | +0.3% | |
| 26 | SPY | 0.29% | 1,528 | $1M | $666.31 | $74K | — | — | |
| 27 | HD | 0.27% | 2,365 | $958K | $405.22 | $92K | +1 | +0.0% | |
| 28 | MSFT | 0.26% | 1,798 | $931K | $517.94 | -$21K | -116 | -6.1% | |
| 29 | BND | 0.26% | 12,247 | $911K | $74.37 | -$126K | -1,829 | -13.0% | |
| 30 | VNQ | 0.25% | 9,716 | $888K | $91.42 | -$1K | -270 | -2.7% | |
| 31 | DFAW | 0.24% | 11,713 | $842K | $71.86 | $18K | -569 | -4.6% | |
| 32 | VUSB | 0.23% | 16,067 | $803K | $49.99 | -$8K | -209 | -1.3% | |
| 33 | VGSH | 0.20% | 12,056 | $710K | $58.85 | -$13K | -232 | -1.9% | |
| 34 | DFSU | 0.18% | 15,115 | $642K | $42.47 | $101K | +1,342 | +9.7% | |
| 35 | AVDV | 0.17% | 6,914 | $616K | $89.03 | $67K | — | — | |
| 36 | GOOGL | 0.17% | 2,509 | $610K | $243.11 | $168K | — | — | |
| 37 | GOOG | 0.16% | 2,388 | $582K | $243.55 | $158K | — | — | |
| 38 | VEA | 0.15% | 8,803 | $527K | $59.92 | $30K | +83 | +0.9% | |
| 39 | BSV | 0.15% | 6,504 | $513K | $78.91 | -$11K | -156 | -2.3% | |
| 40 | DFAI | 0.14% | 13,926 | $506K | $36.35 | $24K | -29 | -0.2% | |
| 41 | JPM | 0.14% | 1,520 | $479K | $315.45 | $71K | +111 | +7.9% | |
| 42 | AVDS | 0.13% | 6,766 | $457K | $67.55 | $36K | — | — | |
| 43 | DFAE | 0.13% | 14,408 | $454K | $31.53 | $26K | -370 | -2.5% | |
| 44 | DFAU | 0.12% | 9,208 | $421K | $45.76 | $20K | -256 | -2.7% | |
| 45 | AVDE | 0.11% | 5,065 | $400K | $78.90 | $25K | — | — | |
| 46 | VTI | 0.10% | 1,109 | $364K | $328.10 | -$1M | -4,043 | -78.5% | |
| 47 | MPC | 0.10% | 1,808 | $349K | $192.78 | $50K | +9 | +0.5% | |
| 48 | QQQ | 0.09% | 547 | $328K | $600.18 | $27K | — | — | |
| 49 | XONA.DE | 0.09% | 2,874 | $324K | $112.74 | $14K | — | — | |
| 50 | VWO | 0.09% | 5,967 | $323K | $54.18 | $30K | +32 | +0.5% | |
| 51 | DFSI | 0.09% | 7,367 | $302K | $40.95 | $12K | +26 | +0.3% | |
| 52 | CEF | 0.07% | 7,009 | $257K | $36.69 | $46K | — | — | |
| 53 | ERIC | —% | — | — | — | -$162K | -19,157 | -100.0% | SOLD |
| 54 | VOO | —% | — | — | — | -$2M | -3,101 | -100.0% | SOLD |