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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2.26M 0.16%
36,207
-1,272
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$2.17M 0.16%
45,331
-722
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.95M 0.14%
21,564
+1,481
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.88M 0.13%
15,144
-59
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$25.9B
$1.84M 0.13%
16,657
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$1.81M 0.13%
51,619
+2,600
VO icon
32
Vanguard Mid-Cap ETF
VO
$24.8B
$1.78M 0.13%
24,860
+116
QQQ icon
33
Invesco QQQ Trust
QQQ
$443B
$1.74M 0.12%
3,019
+399
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$14B
$1.68M 0.12%
23,598
+1,267
DXUV
35
Dimensional US Vector Equity ETF
DXUV
$393M
$1.65M 0.12%
27,827
+716
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.63M 0.12%
27,819
+12,302
VGT icon
37
Vanguard Information Technology ETF
VGT
$15.8B
$1.62M 0.12%
18,624
-6,488
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.56M 0.11%
14,668
+1,168
VB icon
39
Vanguard Small-Cap ETF
VB
$77B
$1.53M 0.11%
5,829
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.5M 0.11%
27,707
-149
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.1%
2
AVRE icon
42
Avantis Real Estate ETF
AVRE
$790M
$1.41M 0.1%
+32,111
VTV icon
43
Vanguard Value ETF
VTV
$172B
$1.4M 0.1%
7,131
+89
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.27M 0.09%
16,136
-414
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.15M 0.08%
10,150
+317
EPD icon
46
Enterprise Products Partners
EPD
$82.2B
$1.11M 0.08%
29,228
+10
IWB icon
47
iShares Russell 1000 ETF
IWB
$46.4B
$1.1M 0.08%
3,073
-447
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.01M 0.07%
16,894
+926
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$105B
$985K 0.07%
4,581
-27
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$895K 0.06%
11,688
-194
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