RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.31M
3
+$5.73M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.42M

Top Sells

1
+$1.72M
2
+$597K
3
+$492K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$373K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$356K

Sector Composition

1 Energy 0.35%
2 Financials 0.18%
3 Technology 0.04%
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
$44.5B
$469M 33.6%
12,077,663
+478,929
AVDE icon
2
Avantis International Equity ETF
AVDE
$15.5B
$255M 18.27%
3,008,115
+72,655
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$115M 8.2%
2,276,419
+85,260
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$77.9M 5.58%
2,254,397
+161,334
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$72.4M 5.18%
2,408,155
+167,613
AVUS icon
6
Avantis US Equity ETF
AVUS
$12.2B
$68.3M 4.89%
614,490
+38,641
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$63M 4.51%
1,774,192
+32,129
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$44M 3.15%
546,043
+15,385
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$33.7M 2.41%
1,004,581
+62,995
MUB icon
10
iShares National Muni Bond ETF
MUB
$43.7B
$31M 2.22%
291,745
-4,579
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.5B
$26.8M 1.92%
1,006,511
+105,290
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37B
$15.6M 1.12%
175,751
-3,303
VOO icon
13
Vanguard S&P 500 ETF
VOO
$906B
$10.3M 0.74%
17,193
+53
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$9.8M 0.7%
220,535
-7,480
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$621B
$5.8M 0.42%
18,094
+1,021
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11B
$5.75M 0.41%
54,036
+4,574
IVV icon
17
iShares Core S&P 500 ETF
IVV
$795B
$5.16M 0.37%
7,898
+75
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.69B
$3.85M 0.28%
162,987
-3,812
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.47M 0.25%
102,103
-1,045
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.99M 0.21%
37,781
-63
VUG icon
21
Vanguard Growth ETF
VUG
$35.6B
$2.77M 0.2%
38,046
-330
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.69M 0.19%
4,137
+335
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$2.58M 0.18%
51,641
-2,968
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.55M 0.18%
37,696
-4,023
ET icon
25
Energy Transfer Partners
ET
$68.6B
$2.53M 0.18%
131,192
+27
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