RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+7.72%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
10 Year Return
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$79.7M
Cap. Flow %
7.02%
Top 10 Hldgs %
87.4%
Holding
109
New
12
Increased
27
Reduced
39
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$382M 33.62% 10,662,349 +497,242 +5% +$17.8M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$188M 16.59% 2,546,918 -297,602 -10% -$22M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$95.9M 8.44% 1,908,282 +118,537 +7% +$5.96M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$61.7M 5.43% 2,043,547 +69,574 +4% +$2.1M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$60.1M 5.28% 595,701 +207,957 +54% +$21M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$59.4M 5.22% 1,909,093 +478,939 +33% +$14.9M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$47.8M 4.21% 1,611,248 -25,176 -2% -$747K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$37.9M 3.33% 552,985 +161,339 +41% +$11.1M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$32M 2.82% 306,696 +303,080 +8,382% +$31.7M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27.9M 2.46% 831,272 +30,206 +4% +$1.01M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$17.4M 1.53% 195,424 -72,903 -27% -$6.49M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
$14.4M 1.26% 535,070 +349,651 +189% +$9.38M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$11.5M 1.01% 249,904 -112,739 -31% -$5.2M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$10.2M 0.9% 17,997 -5,032 -22% -$2.86M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.31M 0.47% 8,558 -178 -2% -$111K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.26M 0.46% 49,469 +11,692 +31% +$1.24M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$5.21M 0.46% 17,127 +1,040 +6% +$316K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.32M 0.38% 183,985 -14,233 -7% -$334K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.12M 0.27% 106,159 -383 -0.4% -$11.2K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.08M 0.27% 38,799 -5,672 -13% -$451K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.02M 0.27% 61,608 -45,969 -43% -$2.25M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.64M 0.23% 42,588 -2,770 -6% -$172K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.58M 0.23% 5,875 -454 -7% -$199K
ET icon
24
Energy Transfer Partners
ET
$60.8B
$2.38M 0.21% 131,072 -600 -0.5% -$10.9K
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.31M 0.2% 48,103 -1,618 -3% -$77.7K