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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.4B
$2.15M 0.17%
36,964
+9,020
VO icon
27
Vanguard Mid-Cap ETF
VO
$88B
$1.8M 0.14%
6,138
+155
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.8M 0.14%
15,144
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.73M 0.14%
19,809
+2,184
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.69M 0.14%
3,610
-12
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.67M 0.13%
16,814
+107
QQQ icon
32
Invesco QQQ Trust
QQQ
$400B
$1.63M 0.13%
2,722
+36
DXUV
33
Dimensional US Vector Equity ETF
DXUV
$276M
$1.55M 0.12%
26,532
+1,303
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.53M 0.12%
22,331
VGT icon
35
Vanguard Information Technology ETF
VGT
$114B
$1.53M 0.12%
2,045
-270
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.12%
2
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.49M 0.12%
46,732
+6,519
VB icon
38
Vanguard Small-Cap ETF
VB
$67.4B
$1.47M 0.12%
5,792
-48
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.39M 0.11%
25,609
+522
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$677B
$1.38M 0.11%
2,070
IWB icon
41
iShares Russell 1000 ETF
IWB
$45.9B
$1.37M 0.11%
3,753
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.31M 0.1%
16,637
+947
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.19M 0.09%
9,833
+777
VTV icon
44
Vanguard Value ETF
VTV
$147B
$1.11M 0.09%
5,943
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$971K 0.08%
12,389
+3
EPD icon
46
Enterprise Products Partners
EPD
$66.7B
$914K 0.07%
29,218
VV icon
47
Vanguard Large-Cap ETF
VV
$47.3B
$828K 0.07%
2,690
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$776K 0.06%
5,451
-8
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$755K 0.06%
3,500
DOMO icon
50
Domo
DOMO
$565M
$740K 0.06%
46,719
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