RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-14.81%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$35.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
84.73%
Holding
82
New
9
Increased
22
Reduced
26
Closed
10

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$11.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
$8.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.02M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.13M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$837K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$545K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$398K
5
BND icon
Vanguard Total Bond Market
BND
$397K

Sector Composition

1 Energy 1.42%
2 Healthcare 0.56%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$16.4B
$684K 0.32%
16,793
+40
+0.2% +$1.63K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$638K 0.3%
6,907
-650
-9% -$60.1K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$634K 0.3%
8,008
-1,320
-14% -$105K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$624K 0.29%
5,870
-580
-9% -$61.7K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$614K 0.29%
1,880
+751
+67% +$245K
FUN icon
31
Cedar Fair
FUN
$2.3B
$581K 0.27%
13,234
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$575K 0.27%
3,263
– –
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$536K 0.25%
11,537
-4,292
-27% -$199K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$536K 0.25%
2,721
– –
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$530K 0.25%
+22,542
New +$530K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$484K 0.23%
6,425
-5,271
-45% -$397K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$459K 0.22%
9,715
-6,567
-40% -$310K
ENB icon
38
Enbridge
ENB
$105B
$457K 0.21%
10,822
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$420K 0.2%
2,438
-318
-12% -$54.8K
WES icon
40
Western Midstream Partners
WES
$15B
$406K 0.19%
16,713
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$397K 0.19%
2,648
+783
+42% +$117K
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.19B
$395K 0.19%
9,058
+39
+0.4% +$1.7K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$387K 0.18%
7,500
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$385K 0.18%
7,722
-417
-5% -$20.8K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$379K 0.18%
14,377
-20,669
-59% -$545K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$376K 0.18%
1,719
-229
-12% -$50.1K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$372K 0.17%
12,889
-5,318
-29% -$153K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$358K 0.17%
5,541
-3,310
-37% -$214K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$346K 0.16%
2,414
+833
+53% +$120K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$334K 0.16%
882
-1,050
-54% -$398K
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