RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.5M
3
+$8.23M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.63M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.97M

Top Sells

1
+$3.4M
2
+$801K
3
+$788K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$299K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$241K

Sector Composition

1 Energy 0.32%
2 Financials 0.19%
3 Technology 0.07%
4 Industrials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$459M 34.24%
11,598,734
+576,648
AVDE icon
2
Avantis International Equity ETF
AVDE
$12.7B
$242M 18.02%
2,935,460
+127,137
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$110M 8.22%
2,191,159
+163,620
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$69.2M 5.16%
2,093,063
+230,593
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$67.7M 5.05%
2,240,542
+107,839
AVUS icon
6
Avantis US Equity ETF
AVUS
$11B
$64.4M 4.8%
575,849
-7,047
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$60M 4.48%
1,742,063
-98,613
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$40.9M 3.05%
530,658
+311
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31.8M 2.37%
941,586
+60,012
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.1B
$31.7M 2.37%
296,324
+962
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.11B
$23.8M 1.78%
901,221
+188,275
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.8B
$15.8M 1.18%
179,054
-3,382
VOO icon
13
Vanguard S&P 500 ETF
VOO
$851B
$10.7M 0.8%
17,140
-1,278
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$10.5M 0.78%
228,015
-4,893
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$580B
$5.72M 0.43%
17,073
-99
IVV icon
16
iShares Core S&P 500 ETF
IVV
$764B
$5.36M 0.4%
7,823
+195
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$5.28M 0.39%
49,462
+335
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.5B
$3.82M 0.28%
166,799
-8,410
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$3.38M 0.25%
103,148
-2,830
VUG icon
20
Vanguard Growth ETF
VUG
$201B
$3.12M 0.23%
6,396
+521
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$3.02M 0.23%
37,844
-286
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.75M 0.21%
41,719
+5,819
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.75M 0.2%
54,609
+2,589
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.59M 0.19%
3,802
+1,732
VGT icon
25
Vanguard Information Technology ETF
VGT
$112B
$2.37M 0.18%
3,139
+1,094
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