RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.9M
3
+$8.06M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.02M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.86M

Top Sells

1
+$2.24M
2
+$1.7M
3
+$1.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M

Sector Composition

1 Energy 0.35%
2 Financials 0.19%
3 Technology 0.09%
4 Consumer Discretionary 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
$38.6B
$425M 33.97%
11,022,086
+359,737
AVDE icon
2
Avantis International Equity ETF
AVDE
$9.62B
$222M 17.71%
2,808,323
+261,405
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$102M 8.18%
2,027,539
+119,257
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$64.6M 5.16%
2,132,703
+89,156
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.89B
$63.4M 5.06%
582,896
-12,805
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$60.4M 4.82%
1,840,676
-68,417
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$59.7M 4.77%
1,862,470
+251,222
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$39.8M 3.18%
530,347
-22,638
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$31.5M 2.51%
295,362
-11,334
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$29.9M 2.39%
881,574
+50,302
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.71B
$19.5M 1.56%
712,946
+177,876
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.4B
$16.7M 1.33%
182,436
-12,988
VOO icon
13
Vanguard S&P 500 ETF
VOO
$777B
$11.3M 0.9%
18,418
+421
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$11.1M 0.89%
232,908
-16,996
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$556B
$5.64M 0.45%
17,172
+45
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.25M 0.42%
49,127
-342
IVV icon
17
iShares Core S&P 500 ETF
IVV
$677B
$5.11M 0.41%
7,628
-930
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.38B
$4.18M 0.33%
175,209
-8,776
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$3.33M 0.27%
105,978
-181
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.05M 0.24%
38,130
-669
VUG icon
21
Vanguard Growth ETF
VUG
$203B
$2.82M 0.23%
5,875
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.6M 0.21%
52,020
-9,588
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.34M 0.19%
35,900
-6,688
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$2.32M 0.19%
48,055
-48
ET icon
25
Energy Transfer Partners
ET
$57.8B
$2.26M 0.18%
131,573
+501
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